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Invesco DB Energy Fund

40 hedge funds and large institutions have $113M invested in Invesco DB Energy Fund in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

425% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 4

215% more capital invested

Capital invested by funds: $35.9M → $113M (+$77M)

74% more funds holding

Funds holding: 2340 (+17)

28.41% more ownership

Funds ownership: 46.41%74.82% (+28%)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

Holders
40
Holders Change
+17
Holders Change %
+73.91%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
7
Reduced
8
Closed
4
Calls
$128K
Puts
Net Calls
+$128K
Net Calls Change
+$128K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$23.4M +$2.44M +207,600 +13%
Wells Fargo
2
Wells Fargo
California
$19.1M +$17.8M +1,508,352 +10,241%
Morgan Stanley
3
Morgan Stanley
New York
$13.3M +$10.8M +919,656 +674%
NC
4
NewSquare Capital
Pennsylvania
$6.68M +$6.26M +531,830 New
PFS
5
Prospera Financial Services
Texas
$5.54M +$5.19M +440,870 New
Citigroup
6
Citigroup
New York
$5.5M +$5.15M +437,493 New
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.35M -$2.95M -250,937 -37%
GLI
8
Guardian Life Insurance
New York
$4.26M -$317K -26,913 -7%
NA
9
NewEdge Advisors
Louisiana
$4.2M +$3.92M +333,122 New
UBS Group
10
UBS Group
Switzerland
$3.23M +$2.96M +251,199 +4,283%
TPWA
11
TRUE Private Wealth Advisors
Oregon
$2.91M +$2.72M +231,539 New
RJFSA
12
Raymond James Financial Services Advisors
Florida
$2.13M +$2M +169,575 New
Wellington Management Group
13
Wellington Management Group
Massachusetts
$1.99M +$1.87M +158,620 New
Bank of America
14
Bank of America
North Carolina
$1.97M +$1.58M +134,644 +618%
HI
15
Horizon Investments
North Carolina
$1.86M +$1.75M +148,386 New
FFS
16
Founders Financial Securities
Maryland
$1.76M +$1.65M +140,115 New
RJA
17
Raymond James & Associates
Florida
$1.66M +$1.55M +131,658 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.53M +$325K +27,641 +29%
CIM
19
Cambria Investment Management
California
$1.39M +$1.3M +110,204 New
CIBC World Market
20
CIBC World Market
Ontario, Canada
$1.25M +$1.17M +99,765 New
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$1.13M +$205K +17,409 +24%
JP Morgan Chase
22
JP Morgan Chase
New York
$409K +$383K +32,529 New
Ameriprise
23
Ameriprise
Minnesota
$364K +$341K +28,997 New
Stifel Financial
24
Stifel Financial
Missouri
$356K +$334K +28,352 New
BA
25
Boston Advisors
Massachusetts
$324K -$11.4K -969 -4%

DBE Hedge Fund Activity: Q2 2016 in Review

40 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Energy Fund (DBE) for Q2 2016, worth a combined $113M — up 215% from $35.9M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new DBE positions and 4 closed out — a net gain of 17 holders — while 7 added to existing stakes and 8 trimmed.

The largest buyer was Wells Fargo, adding an estimated $17.8M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $2.95M.

  • 40 institutional investors held Invesco DB Energy Fund (DBE) as of Q2 2016, up from 23 in Q1 2016.
  • Funds reported $113M of Invesco DB Energy Fund stock for Q2 2016, up 215% quarter-over-quarter.
  • 21 funds opened new Invesco DB Energy Fund positions in Q2 2016 and 4 closed out, a net change of +17 holders.
  • The largest Invesco DB Energy Fund buyer in Q2 2016 was Wells Fargo, an estimated $17.8M added.
  • The largest Invesco DB Energy Fund seller in Q2 2016 was Manulife (Manufacturers Life Insurance), an estimated $2.95M sold.

Based on aggregated 13F filings for Q2 2016.