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Invesco DB Energy Fund

40 hedge funds and large institutions have $51.8M invested in Invesco DB Energy Fund in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

10.14% less ownership

Funds ownership: 64.92%54.77% (-10%)

20% less funds holding

Funds holding: 5040 (-10)

47% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 17

53% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 19

65% less capital invested

Capital invested by funds: $148M → $51.8M (-$96.5M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $220K

Holders
40
Holders Change
-10
Holders Change %
-20%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
9
Reduced
17
Closed
19
Calls
Puts
$220K
Net Calls
-$220K
Net Calls Change
-$220K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$19.7M -$1.79M -116,100 -7%
GLI
2
Guardian Life Insurance
New York
$6.7M -$4.65M -301,775 -36%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.09M +$1.96M +127,257 +45%
FTUS
4
Flow Traders U.S.
New York
$3.73M +$3.68M +238,791 +392%
Wells Fargo
5
Wells Fargo
California
$1.64M -$26.4M -1,714,627 -93%
SG Americas Securities
6
SG Americas Securities
New York
$1.62M -$58.1K -3,772 -3%
LPL Financial
7
LPL Financial
California
$1.55M -$18.3K -1,189 -0.9%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.5M -$284K -18,418 -13%
Bank of America
9
Bank of America
North Carolina
$1.43M -$5.23M -339,535 -75%
Jane Street
10
Jane Street
New York
$1.31M +$1.39M +90,156 +597%
JP Morgan Chase
11
JP Morgan Chase
New York
$775K +$30K +1,949 +3%
VF
12
Virtu Financial
New York
$721K +$102K +6,611 +13%
RJA
13
Raymond James & Associates
Florida
$622K +$152K +9,830 +24%
Morgan Stanley
14
Morgan Stanley
New York
$601K -$2.27M -147,428 -75%
MWC
15
MKD Wealth Coaches
Michigan
$589K +$730K +47,375 New
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$513K -$2.05M -132,803 -76%
BA
17
Boston Advisors
Massachusetts
$476K -$786 -51 -0.1%
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
$453K +$211K +13,700 +60%
Citadel Advisors
19
Citadel Advisors
Florida
$443K +$549K +35,637 New
AssetMark Inc
20
AssetMark Inc
California
$368K +$145K +9,382 +46%
OC
21
Oppenheimer & Co
New York
$367K -$8.85K -574 -2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$332K -$21.2K -1,377 -5%
TSS
23
Two Sigma Securities
New York
$307K +$381K +24,706 New
OMC
24
Old Mission Capital
Illinois
$256K +$317K +20,588 New
UBS Group
25
UBS Group
Switzerland
$244K -$1.54M -99,752 -84%

DBE Hedge Fund Activity: Q4 2018 in Review

40 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Energy Fund (DBE) for Q4 2018, worth a combined $51.8M — down 65% from $148M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of DBE and 9 opened new positions — a net loss of 10 holders — while 17 trimmed existing stakes and 9 added.

The largest buyer was Flow Traders U.S., adding an estimated $3.68M. The largest seller was Wells Fargo, cutting an estimated $26.4M.

  • 40 institutional investors held Invesco DB Energy Fund (DBE) as of Q4 2018, down from 50 in Q3 2018.
  • Funds reported $51.8M of Invesco DB Energy Fund stock for Q4 2018, down 65% quarter-over-quarter.
  • 9 funds opened new Invesco DB Energy Fund positions in Q4 2018 and 19 closed out, a net change of -10 holders.
  • The largest Invesco DB Energy Fund buyer in Q4 2018 was Flow Traders U.S., an estimated $3.68M added.
  • The largest Invesco DB Energy Fund seller in Q4 2018 was Wells Fargo, an estimated $26.4M sold.

Based on aggregated 13F filings for Q4 2018.