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Invesco DB Energy Fund

39 hedge funds and large institutions have $81.9M invested in Invesco DB Energy Fund in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 10 closing their positions.

Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
9
Reduced
14
Closed
10
Calls
Puts
$4K
Net Calls
-$4K
Net Calls Change
-$132K
Name Market Value Shares Shares
Change
Shares
Change %
Invesco
1
Invesco
Georgia
$28.6M 2,314,500 +454,200 +24%
Citigroup
2
Citigroup
New York
$18.2M 1,473,165 +1,035,672 +237%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.04M 407,120 -18,290 -4%
Wells Fargo
4
Wells Fargo
California
$4.44M 359,022 -1,164,059 -76%
GLI
5
Guardian Life Insurance
New York
$4.2M 339,124
Wellington Management Group
6
Wellington Management Group
Massachusetts
$2.95M 238,601 +79,981 +50%
Morgan Stanley
7
Morgan Stanley
New York
$2.64M 213,329 -842,860 -80%
Bank of America
8
Bank of America
North Carolina
$1.98M 159,703 +3,271 +2%
SG Americas Securities
9
SG Americas Securities
New York
$1.72M 139,213 +139,213 New
TPWA
10
TRUE Private Wealth Advisors
Oregon
$1.51M 116,520 -115,019 -50%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$1.45M 116,984 +27,216 +30%
CIBC World Market
12
CIBC World Market
Ontario, Canada
$1.31M 106,221 +6,456 +6%
CIM
13
Cambria Investment Management
California
$1.23M 99,497 -10,707 -10%
Jane Street
14
Jane Street
New York
$1.22M 98,770 +98,770 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$882K 71,280 -50,331 -41%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$797K 63,518 +62,808 +8,846%
VF
17
Virtu Financial
New York
$732K 59,214 +59,214 New
NPC
18
National Planning Corporation
California
$358K 30,101 +30,101 New
ACM
19
Americafirst Capital Management
California
$345K 27,900 +27,900 New
BA
20
Boston Advisors
Massachusetts
$304K 24,581 -1,214 -5%
3C
21
361 Capital
Colorado
$281K 22,748 +22,748 New
RJFSA
22
Raymond James Financial Services Advisors
Florida
$259K 20,952 -148,623 -88%
AssetMark Inc
23
AssetMark Inc
California
$257K 20,780 -1,633 -7%
GF
24
Gerstein Fisher
New York
$223K 17,994 -2,043 -10%
VKH
25
Virtu KCG Holdings
New York
$193K 15,613 +15,613 New