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Invesco DB Energy Fund

33 hedge funds and large institutions have $54.4M invested in Invesco DB Energy Fund in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $51.8M → $54.4M (+$2.59M)

1.31% more ownership

Funds ownership: 54.77%56.08% (+1.3%)

18% less funds holding

Funds holding: 4033 (-7)

43% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 14

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
33
Holders Change
-7
Holders Change %
-17.5%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
14
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$23.8M +$561K +39,700 +3%
GLI
2
Guardian Life Insurance
New York
$6.8M -$1.06M -74,931 -14%
Wells Fargo
3
Wells Fargo
California
$5.55M +$3.47M +245,790 +187%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.83M -$1.15M -81,109 -20%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.96M +$1.15M +81,285 +67%
Bank of America
6
Bank of America
North Carolina
$1.8M +$113K +8,003 +7%
LPL Financial
7
LPL Financial
California
$1.33M -$481K -34,010 -27%
FTUS
8
Flow Traders U.S.
New York
$1.11M -$3.16M -223,918 -75%
JP Morgan Chase
9
JP Morgan Chase
New York
$967K +$49.8K +3,525 +6%
RJA
10
Raymond James & Associates
Florida
$927K +$186K +13,156 +26%
BA
11
Boston Advisors
Massachusetts
$628K +$63.4K +4,490 +12%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$601K -$4.38K -310 -0.8%
Morgan Stanley
13
Morgan Stanley
New York
$489K -$213K -15,105 -31%
American Century Companies
14
American Century Companies
Missouri
$444K +$427K +30,248 New
OC
15
Oppenheimer & Co
New York
$425K -$8.51K -602 -2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$390K -$2.25K -159 -0.6%
AssetMark Inc
17
AssetMark Inc
California
$298K -$131K -9,263 -31%
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
$270K -$255K -18,080 -50%
UBS Group
19
UBS Group
Switzerland
$226K -$60.3K -4,267 -22%
SI
20
Stephens Inc
Arkansas
$192K
PSUF
21
People's United Financial
Connecticut
$188K +$181K +12,826 New
CAC
22
Certified Advisory Corp
Florida
$39K
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$21K
Simplex Trading
24
Simplex Trading
Illinois
$10K +$9.96K +705 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$7K

DBE Hedge Fund Activity: Q1 2019 in Review

33 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Energy Fund (DBE) for Q1 2019, worth a combined $54.4M — up 5% from $51.8M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of DBE and 4 opened new positions — a net loss of 7 holders — while 14 trimmed existing stakes and 8 added.

The largest buyer was Wells Fargo, adding an estimated $3.47M. The largest seller was Flow Traders U.S., cutting an estimated $3.16M.

  • 33 institutional investors held Invesco DB Energy Fund (DBE) as of Q1 2019, down from 40 in Q4 2018.
  • Funds reported $54.4M of Invesco DB Energy Fund stock for Q1 2019, up 5% quarter-over-quarter.
  • 4 funds opened new Invesco DB Energy Fund positions in Q1 2019 and 11 closed out, a net change of -7 holders.
  • The largest Invesco DB Energy Fund buyer in Q1 2019 was Wells Fargo, an estimated $3.47M added.
  • The largest Invesco DB Energy Fund seller in Q1 2019 was Flow Traders U.S., an estimated $3.16M sold.

Based on aggregated 13F filings for Q1 2019.