Invesco DB Energy Fund
32 hedge funds and large institutions have $113M invested in Invesco DB Energy Fund in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 15 reducing their positions, and 10 closing their positions.
29.37% more ownership
Funds ownership: 67.64% → 97.01% (+29%)
14% more capital invested
Capital invested by funds: $98.8M → $113M (+$14M)
11% less funds holding
Funds holding: 36 → 32 (-4)
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
67% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 15
Top Buyers
| 1 |
GLI
Guardian Life Insurance
New York
|
+$36.6M |
| 2 |
SG Americas Securities
New York
|
+$6.21M |
| 3 |
TLIC
Thai Life Insurance Company
Bangkok,
Thailand
|
+$962K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$274K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$220K |
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$19.9M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$5.88M |
| 3 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
-$2.28M |
| 4 |
TPWA
TRUE Private Wealth Advisors
Salem,
Oregon
|
-$1.75M |
| 5 |
Jane Street
New York
|
-$1.54M |
DBE Hedge Fund Activity: Q2 2017 in Review
32 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Energy Fund (DBE) for Q2 2017, worth a combined $113M — up 14% from $98.8M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of DBE and 6 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 5 added.
The largest buyer was Guardian Life Insurance, adding an estimated $36.6M. The largest seller was Invesco, cutting an estimated $19.9M.
- 32 institutional investors held Invesco DB Energy Fund (DBE) as of Q2 2017, down from 36 in Q1 2017.
- Funds reported $113M of Invesco DB Energy Fund stock for Q2 2017, up 14% quarter-over-quarter.
- 6 funds opened new Invesco DB Energy Fund positions in Q2 2017 and 10 closed out, a net change of -4 holders.
- The largest Invesco DB Energy Fund buyer in Q2 2017 was Guardian Life Insurance, an estimated $36.6M added.
- The largest Invesco DB Energy Fund seller in Q2 2017 was Invesco, an estimated $19.9M sold.
Based on aggregated 13F filings for Q2 2017.