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Invesco DB Energy Fund

50 hedge funds and large institutions have $162M invested in Invesco DB Energy Fund in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

29% more capital invested

Capital invested by funds: $125M → $162M (+$36.9M)

25% more funds holding

Funds holding: 4050 (+10)

2.88% more ownership

Funds ownership: 69.3%72.18% (+2.9%)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

Holders
50
Holders Change
+10
Holders Change %
+25%
% of All Funds
1.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
14
Reduced
16
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$43.2M -$14.2M -874,600 -26%
Wells Fargo
2
Wells Fargo
California
$32.3M +$15.2M +936,930 +98%
GLI
3
Guardian Life Insurance
New York
$14.3M
Bank of America
4
Bank of America
North Carolina
$14.3M +$5.62M +345,262 +70%
AIM
5
Astor Investment Management
Illinois
$9.39M -$381K -23,427 -4%
CIM
6
Cambria Investment Management
California
$7.64M +$7.28M +447,367 New
Citigroup
7
Citigroup
New York
$6.14M +$19.9K +1,222 +0.3%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.37M +$278K +17,112 +6%
DWA
9
Dorsey Wright & Associates
California
$5.21M +$4.96M +304,943 New
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$3.44M +$55.1K +3,387 +2%
Morgan Stanley
11
Morgan Stanley
New York
$2.33M +$1.61M +99,177 +264%
SG Americas Securities
12
SG Americas Securities
New York
$2.31M -$439K -27,000 -17%
UBS Group
13
UBS Group
Switzerland
$2.04M -$8.33K -512 -0.4%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.52M -$1.34M -82,594 -48%
PAG
15
Private Advisory Group
Washington
$1.29M +$1.22M +75,284 New
SS
16
Simplicity Solutions
Minnesota
$1.21M -$15.3K -941 -1%
AWM
17
AE Wealth Management
Kansas
$1.18M -$57.9K -3,560 -5%
JP Morgan Chase
18
JP Morgan Chase
New York
$1.04M
AI
19
Atria Investments
North Carolina
$808K -$13.9K -852 -2%
RJA
20
Raymond James & Associates
Florida
$643K +$337K +20,698 +122%
BA
21
Boston Advisors
Massachusetts
$635K -$66.8K -4,104 -10%
3C
22
361 Capital
Colorado
$611K +$582K +35,791 New
AIA
23
Arrow Investment Advisors
Maryland
$588K +$560K +34,406 New
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$541K +$515K +31,660 New
OC
25
Oppenheimer & Co
New York
$453K +$93.6K +5,757 +28%

DBE Hedge Fund Activity: Q2 2018 in Review

50 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Energy Fund (DBE) for Q2 2018, worth a combined $162M — up 29% from $125M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DBE positions and 2 closed out — a net gain of 10 holders — while 14 added to existing stakes and 16 trimmed.

The largest buyer was Wells Fargo, adding an estimated $15.2M. The largest seller was Invesco, cutting an estimated $14.2M.

  • 50 institutional investors held Invesco DB Energy Fund (DBE) as of Q2 2018, up from 40 in Q1 2018.
  • Funds reported $162M of Invesco DB Energy Fund stock for Q2 2018, up 29% quarter-over-quarter.
  • 12 funds opened new Invesco DB Energy Fund positions in Q2 2018 and 2 closed out, a net change of +10 holders.
  • The largest Invesco DB Energy Fund buyer in Q2 2018 was Wells Fargo, an estimated $15.2M added.
  • The largest Invesco DB Energy Fund seller in Q2 2018 was Invesco, an estimated $14.2M sold.

Based on aggregated 13F filings for Q2 2018.