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Invesco DB Energy Fund

50 hedge funds and large institutions have $148M invested in Invesco DB Energy Fund in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 16

0% more funds holding

Funds holding: 5050 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

7.27% less ownership

Funds ownership: 72.18%64.92% (-7.3%)

8% less capital invested

Capital invested by funds: $162M → $148M (-$13.8M)

Holders
50
Holders Change
Holders Change %
0%
% of All Funds
1.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
20
Reduced
16
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$33.5M -$791K -47,085 -2%
Invesco
2
Invesco
Georgia
$30.8M -$14M -831,000 -33%
GLI
3
Guardian Life Insurance
New York
$15.2M
AIM
4
Astor Investment Management
Illinois
$10.4M +$419K +24,939 +5%
Bank of America
5
Bank of America
North Carolina
$8.23M -$6.48M -385,854 -46%
CIM
6
Cambria Investment Management
California
$8.02M -$88.4K -5,263 -1%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.12M -$535K -31,864 -10%
DWA
8
Dorsey Wright & Associates
California
$5.05M -$445K -26,476 -9%
Morgan Stanley
9
Morgan Stanley
New York
$3.55M +$993K +59,101 +43%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$3.15M -$464K -27,636 -14%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$2.52M +$842K +50,134 +56%
SG Americas Securities
12
SG Americas Securities
New York
$2.43M -$19.2K -1,142 -0.8%
LPL Financial
13
LPL Financial
California
$2.28M +$1.79M +106,319 +542%
UBS Group
14
UBS Group
Switzerland
$2.17M -$6.11K -364 -0.3%
PAG
15
Private Advisory Group
Washington
$1.66M +$325K +19,344 +26%
SS
16
Simplicity Solutions
Minnesota
$1.54M +$242K +14,438 +20%
AWM
17
AE Wealth Management
Kansas
$1.48M +$214K +12,734 +19%
FTUS
18
Flow Traders U.S.
New York
$1.1M +$674K +40,138 +193%
JP Morgan Chase
19
JP Morgan Chase
New York
$1.09M -$10.2K -610 -1%
VF
20
Virtu Financial
New York
$930K +$862K +51,303 New
SI
21
Stephens Inc
Arkansas
$765K +$709K +42,209 New
RJA
22
Raymond James & Associates
Florida
$728K +$41.7K +2,481 +7%
BA
23
Boston Advisors
Massachusetts
$695K +$18.8K +1,120 +3%
Stifel Financial
24
Stifel Financial
Missouri
$651K +$602K +35,864 New
AIA
25
Arrow Investment Advisors
Maryland
$624K

DBE Hedge Fund Activity: Q3 2018 in Review

50 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Energy Fund (DBE) for Q3 2018, worth a combined $148M — down 8.5% from $162M a quarter earlier.

Fund positioning in DBE was balanced in Q3 2018: 9 funds opened new positions, 9 closed out, 20 added to existing stakes and 16 trimmed.

The largest buyer was LPL Financial, adding an estimated $1.79M. The largest seller was Invesco, cutting an estimated $14M.

  • 50 institutional investors held Invesco DB Energy Fund (DBE) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $148M of Invesco DB Energy Fund stock for Q3 2018, down 8.5% quarter-over-quarter.
  • 9 funds opened new Invesco DB Energy Fund positions in Q3 2018 and 9 closed out, a net change of 0 holders.
  • The largest Invesco DB Energy Fund buyer in Q3 2018 was LPL Financial, an estimated $1.79M added.
  • The largest Invesco DB Energy Fund seller in Q3 2018 was Invesco, an estimated $14M sold.

Based on aggregated 13F filings for Q3 2018.