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Invesco DB Energy Fund

39 hedge funds and large institutions have $117M invested in Invesco DB Energy Fund in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 3

34% more funds holding

Funds holding: 2939 (+10)

11% more capital invested

Capital invested by funds: $106M → $117M (+$11.3M)

6.35% less ownership

Funds ownership: 72.17%65.82% (-6.3%)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

Holders
39
Holders Change
+10
Holders Change %
+34.48%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
10
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$53.4M +$4.94M +360,000 +11%
Wells Fargo
2
Wells Fargo
California
$16.2M +$2.18M +158,477 +17%
AIM
3
Astor Investment Management
Illinois
$8.18M -$624K -45,409 -7%
GLI
4
Guardian Life Insurance
New York
$8.04M +$2.33M +169,851 +44%
Citigroup
5
Citigroup
New York
$5.17M +$740K +53,887 +18%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.6M -$347K -25,280 -7%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$4.45M +$2.27M +165,341 +117%
Bank of America
8
Bank of America
North Carolina
$3.74M -$1.58M -115,051 -31%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$2.44M +$197K +14,351 +9%
SG Americas Securities
10
SG Americas Securities
New York
$2.21M -$10.6M -775,000 -84%
AWM
11
AE Wealth Management
Kansas
$1.11M +$12.4K +906 +1%
SS
12
Simplicity Solutions
Minnesota
$1.08M +$1.02M +74,527 New
AI
13
Atria Investments
North Carolina
$690K +$652K +47,465 New
IA
14
IFG Advisory
Georgia
$682K +$515K +37,512 New
BA
15
Boston Advisors
Massachusetts
$628K -$29.8K -2,169 -5%
VF
16
Virtu Financial
New York
$518K +$489K +35,624 New
AssetMark Inc
17
AssetMark Inc
California
$487K +$120K +8,720 +35%
NA
18
NewEdge Advisors
Louisiana
$468K +$436K +31,773 New
Morgan Stanley
19
Morgan Stanley
New York
$425K -$703K -51,154 -64%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$398K -$481 -35 -0.1%
Jane Street
21
Jane Street
New York
$255K -$1.39M -101,479 -85%
LPL Financial
22
LPL Financial
California
$225K -$20.5K -1,490 -9%
OC
23
Oppenheimer & Co
New York
$216K +$204K +14,881 New
UBS Group
24
UBS Group
Switzerland
$201K +$77.2K +5,622 +69%
PSUF
25
People's United Financial
Connecticut
$189K +$2.61K +190 +1%

DBE Hedge Fund Activity: Q4 2017 in Review

39 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Energy Fund (DBE) for Q4 2017, worth a combined $117M — up 11% from $106M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DBE positions and 3 closed out — a net gain of 10 holders — while 10 added to existing stakes and 13 trimmed.

The largest buyer was Invesco, adding an estimated $4.94M. The largest seller was SG Americas Securities, cutting an estimated $10.6M.

  • 39 institutional investors held Invesco DB Energy Fund (DBE) as of Q4 2017, up from 29 in Q3 2017.
  • Funds reported $117M of Invesco DB Energy Fund stock for Q4 2017, up 11% quarter-over-quarter.
  • 13 funds opened new Invesco DB Energy Fund positions in Q4 2017 and 3 closed out, a net change of +10 holders.
  • The largest Invesco DB Energy Fund buyer in Q4 2017 was Invesco, an estimated $4.94M added.
  • The largest Invesco DB Energy Fund seller in Q4 2017 was SG Americas Securities, an estimated $10.6M sold.

Based on aggregated 13F filings for Q4 2017.