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Invesco DB Energy Fund
DBE

Overview Fund Activity

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
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
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$23.7M
2
Invesco
2
Invesco
Georgia
$43.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$9.91M
4
UBS Group
4
UBS Group
Switzerland
$4.62M
5
RJA
5
Raymond James & Associates
Florida
$2.14M

Top Sellers

1
Citigroup
1
Citigroup
New York
$16.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$728K
3
SG Americas Securities
3
SG Americas Securities
New York
$340K
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.32M
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$815K
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$43.1M +$11.1M +805,100 +35%
Wells Fargo
2
Wells Fargo
California
$23.7M +$18.7M +1,357,256 +378%
Citigroup
3
Citigroup
New York
$16.6M -$3.75M -271,191 -18%
Morgan Stanley
4
Morgan Stanley
New York
$9.91M +$6.96M +504,330 +236%
GLI
5
Guardian Life Insurance
New York
$4.68M – – –
UBS Group
6
UBS Group
Switzerland
$4.62M +$4.49M +325,203 +3,589%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.32M -$1.31M -94,631 -23%
Bank of America
8
Bank of America
North Carolina
$3.38M +$1.17M +84,805 +53%
RJA
9
Raymond James & Associates
Florida
$2.14M +$2.14M +155,043 New
TPWA
10
TRUE Private Wealth Advisors
Oregon
$1.9M +$346K +25,974 +22%
NC
11
NewSquare Capital
Pennsylvania
$1.9M +$1.9M +137,330 New
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$1.41M -$205K -14,866 -13%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.4M +$411K +29,746 +42%
CIM
14
Cambria Investment Management
California
$1.29M -$87.2K -6,321 -6%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.16M +$1.16M +84,162 New
HI
16
Horizon Investments
North Carolina
$897K +$897K +64,943 New
FFS
17
Founders Financial Securities
Maryland
$897K +$897K +64,943 New
Jane Street
18
Jane Street
New York
$862K -$502K -36,360 -37%
CIBC World Market
19
CIBC World Market
Ontario, Canada
$815K -$652K -47,227 -44%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$787K – – –
Wellington Management Group
21
Wellington Management Group
Massachusetts
$728K -$2.57M -185,874 -78%
NPC
22
National Planning Corporation
California
$601K +$200K +14,966 +50%
FTUS
23
Flow Traders U.S.
New York
$432K +$398K +28,887 +1,189%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$405K +$115K +8,351 +40%
CAAS
25
Capital Asset Advisory Services
Michigan
$359K +$359K +25,998 New
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