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Invesco DB Energy Fund

40 hedge funds and large institutions have $125M invested in Invesco DB Energy Fund in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 10

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

7% more capital invested

Capital invested by funds: $117M → $125M (+$8.31M)

3.48% more ownership

Funds ownership: 65.82%69.3% (+3.5%)

3% more funds holding

Funds holding: 3940 (+1)

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
18
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$52M -$3.95M -267,000 -7%
Wells Fargo
2
Wells Fargo
California
$14.6M -$2.3M -155,314 -14%
GLI
3
Guardian Life Insurance
New York
$12.8M +$4.23M +286,507 +52%
AIM
4
Astor Investment Management
Illinois
$8.75M +$150K +10,170 +2%
Bank of America
5
Bank of America
North Carolina
$7.55M +$3.51M +237,267 +92%
Citigroup
6
Citigroup
New York
$5.47M +$42.2K +2,858 +0.8%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.54M -$287K -19,402 -6%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$3.17M +$453K +30,622 +18%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2.62M -$2M -134,981 -44%
SG Americas Securities
10
SG Americas Securities
New York
$2.47M +$143K +9,700 +6%
UBS Group
11
UBS Group
Switzerland
$1.84M +$1.57M +106,447 +770%
AWM
12
AE Wealth Management
Kansas
$1.1M -$60.9K -4,119 -5%
SS
13
Simplicity Solutions
Minnesota
$1.09M -$41.2K -2,789 -4%
JP Morgan Chase
14
JP Morgan Chase
New York
$931K +$872K +58,994 +2,950%
IA
15
IFG Advisory
Georgia
$749K +$53.7K +3,631 +10%
AI
16
Atria Investments
North Carolina
$735K +$10.1K +680 +1%
BA
17
Boston Advisors
Massachusetts
$631K -$27.9K -1,885 -4%
Morgan Stanley
18
Morgan Stanley
New York
$573K +$121K +8,216 +28%
FTUS
19
Flow Traders U.S.
New York
$480K +$465K +31,461 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$418K
AssetMark Inc
21
AssetMark Inc
California
$347K -$159K -10,790 -32%
PMAM
22
Picton Mahoney Asset Management
Ontario, Canada
$332K +$321K +21,720 New
OC
23
Oppenheimer & Co
New York
$317K +$86.9K +5,878 +40%
LPL Financial
24
LPL Financial
California
$289K +$51.5K +3,483 +23%
RJA
25
Raymond James & Associates
Florida
$259K +$62.6K +4,232 +33%

DBE Hedge Fund Activity: Q1 2018 in Review

40 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Energy Fund (DBE) for Q1 2018, worth a combined $125M — up 7.1% from $117M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DBE positions and 5 closed out — a net gain of 1 holder — while 18 added to existing stakes and 10 trimmed.

The largest buyer was Guardian Life Insurance, adding an estimated $4.23M. The largest seller was Invesco, cutting an estimated $3.95M.

  • 40 institutional investors held Invesco DB Energy Fund (DBE) as of Q1 2018, up from 39 in Q4 2017.
  • Funds reported $125M of Invesco DB Energy Fund stock for Q1 2018, up 7.1% quarter-over-quarter.
  • 6 funds opened new Invesco DB Energy Fund positions in Q1 2018 and 5 closed out, a net change of +1 holder.
  • The largest Invesco DB Energy Fund buyer in Q1 2018 was Guardian Life Insurance, an estimated $4.23M added.
  • The largest Invesco DB Energy Fund seller in Q1 2018 was Invesco, an estimated $3.95M sold.

Based on aggregated 13F filings for Q1 2018.