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Invesco DB Energy Fund
DBE

Overview Fund Activity

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.

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

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$19.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$13.3M
3
NC
3
NewSquare Capital
Pennsylvania
$6.69M
4
PFS
4
Prospera Financial Services
Texas
$5.54M
5
Citigroup
5
Citigroup
New York
$5.5M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.35M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Jane Street
3
Jane Street
New York
$0
4
GLI
4
Guardian Life Insurance
New York
$4.26M
5
FTUS
5
Flow Traders U.S.
New York
$15K
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$23.4M 1,860,300 +207,600 +13%
Wells Fargo
2
Wells Fargo
California
$19.1M 1,523,081 +1,508,352 +10,241%
Morgan Stanley
3
Morgan Stanley
New York
$13.3M 1,056,189 +919,656 +674%
NC
4
NewSquare Capital
Pennsylvania
$6.69M 531,830 +531,830 New
PFS
5
Prospera Financial Services
Texas
$5.54M 440,870 +440,870 New
Citigroup
6
Citigroup
New York
$5.5M 437,493 +437,493 New
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.35M 425,410 -250,937 -37%
GLI
8
Guardian Life Insurance
New York
$4.26M 339,124 -26,913 -7%
NA
9
NewEdge Advisors
Louisiana
$4.2M 333,122 +333,122 New
UBS Group
10
UBS Group
Switzerland
$3.23M 257,064 +251,199 +4,283%
TPWA
11
TRUE Private Wealth Advisors
Oregon
$2.91M 231,539 +231,539 New
RJFSA
12
Raymond James Financial Services Advisors
Florida
$2.13M 169,575 +169,575 New
Wellington Management Group
13
Wellington Management Group
Massachusetts
$1.99M 158,620 +158,620 New
Bank of America
14
Bank of America
North Carolina
$1.97M 156,432 +134,644 +618%
HI
15
Horizon Investments
North Carolina
$1.87M 148,386 +148,386 New
FFS
16
Founders Financial Securities
Maryland
$1.76M 140,115 +140,115 New
RJA
17
Raymond James & Associates
Florida
$1.66M 131,658 +131,658 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.53M 121,611 +27,641 +29%
CIM
19
Cambria Investment Management
California
$1.39M 110,204 +110,204 New
CIBC World Market
20
CIBC World Market
Ontario, Canada
$1.25M 99,765 +99,765 New
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$1.13M 89,768 +17,409 +24%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$409K 32,529 +32,529 New
Ameriprise
23
Ameriprise
Minnesota
$364K 28,997 +28,997 New
Stifel Financial
24
Stifel Financial
Missouri
$356K 28,352 +28,352 New
BA
25
Boston Advisors
Massachusetts
$324K 25,795 -969 -4%
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