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Invesco DB Energy Fund

48 hedge funds and large institutions have $132M invested in Invesco DB Energy Fund in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

61% more capital invested

Capital invested by funds: $81.9M → $132M (+$49.8M)

23% more funds holding

Funds holding: 3948 (+9)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

0.72% less ownership

Funds ownership: 66.13%65.41% (-0.72%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4K

Holders
48
Holders Change
+9
Holders Change %
+23.08%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
13
Reduced
13
Closed
6
Calls
Puts
$4K
Net Calls
-$4K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$43.1M +$10.3M +805,100 +35%
Wells Fargo
2
Wells Fargo
California
$23.7M +$17.3M +1,357,256 +378%
Citigroup
3
Citigroup
New York
$16.6M -$3.46M -271,191 -18%
Morgan Stanley
4
Morgan Stanley
New York
$9.91M +$6.44M +504,330 +236%
GLI
5
Guardian Life Insurance
New York
$4.68M
UBS Group
6
UBS Group
Switzerland
$4.62M +$4.15M +325,203 +3,589%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.32M -$1.21M -94,631 -23%
Bank of America
8
Bank of America
North Carolina
$3.38M +$1.08M +84,805 +53%
RJA
9
Raymond James & Associates
Florida
$2.14M +$1.98M +155,043 New
TPWA
10
TRUE Private Wealth Advisors
Oregon
$1.9M +$332K +25,974 +22%
NC
11
NewSquare Capital
Pennsylvania
$1.9M +$1.75M +137,330 New
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$1.41M -$190K -14,866 -13%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.4M +$380K +29,746 +42%
CIM
14
Cambria Investment Management
California
$1.28M -$80.7K -6,321 -6%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.16M +$1.07M +84,162 New
FFS
16
Founders Financial Securities
Maryland
$897K +$829K +64,943 New
HI
17
Horizon Investments
North Carolina
$897K +$829K +64,943 New
Jane Street
18
Jane Street
New York
$862K -$464K -36,360 -37%
CIBC World Market
19
CIBC World Market
Ontario, Canada
$815K -$603K -47,227 -44%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$787K
Wellington Management Group
21
Wellington Management Group
Massachusetts
$728K -$2.37M -185,874 -78%
NPC
22
National Planning Corporation
California
$601K +$191K +14,966 +50%
FTUS
23
Flow Traders U.S.
New York
$432K +$369K +28,887 +1,189%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$405K +$107K +8,351 +40%
CAAS
25
Capital Asset Advisory Services
Michigan
$359K +$332K +25,998 New

DBE Hedge Fund Activity: Q4 2016 in Review

48 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Energy Fund (DBE) for Q4 2016, worth a combined $132M — up 61% from $81.9M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new DBE positions and 6 closed out — a net gain of 10 holders — while 13 added to existing stakes and 13 trimmed.

The largest buyer was Wells Fargo, adding an estimated $17.3M. The largest seller was Citigroup, cutting an estimated $3.46M.

  • 48 institutional investors held Invesco DB Energy Fund (DBE) as of Q4 2016, up from 39 in Q3 2016.
  • Funds reported $132M of Invesco DB Energy Fund stock for Q4 2016, up 61% quarter-over-quarter.
  • 16 funds opened new Invesco DB Energy Fund positions in Q4 2016 and 6 closed out, a net change of +10 holders.
  • The largest Invesco DB Energy Fund buyer in Q4 2016 was Wells Fargo, an estimated $17.3M added.
  • The largest Invesco DB Energy Fund seller in Q4 2016 was Citigroup, an estimated $3.46M sold.

Based on aggregated 13F filings for Q4 2016.