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Invesco DB Energy Fund
DBE

Overview Fund Activity

25 hedge funds and large institutions have $29.5M invested in Invesco DB Energy Fund in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 4 closing their positions.

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
9
Reduced
9
Closed
4
Calls
–
Puts
$243K
Net Calls
-$243K
Net Calls Change
-$50K

Top Buyers

1
Invesco
1
Invesco
Georgia
$19M
2
FTUS
2
Flow Traders U.S.
New York
$509K
3
Jane Street
3
Jane Street
New York
$1.91M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.9M
5
Bank of America
5
Bank of America
North Carolina
$1.39M

Top Sellers

1
GLI
1
Guardian Life Insurance
New York
$0
2
VF
2
Virtu Financial
New York
$408K
3
AssetMark Inc
3
AssetMark Inc
California
$189K
4
PMAM
4
Picton Mahoney Asset Management
Ontario, Canada
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$19M 1,296,200 +172,900 +15%
Jane Street
2
Jane Street
New York
$1.91M 130,845 +33,715 +35%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.9M 129,595 +31,291 +32%
Bank of America
4
Bank of America
North Carolina
$1.39M 95,132 +28,273 +42%
Wells Fargo
5
Wells Fargo
California
$1.13M 77,124 +3,466 +5%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$623K 42,569 +195 +0.5%
RJA
7
Raymond James & Associates
Florida
$578K 39,526 +10,965 +38%
FTUS
8
Flow Traders U.S.
New York
$509K 34,792 +34,792 New
OC
9
Oppenheimer & Co
New York
$417K 28,498 -204 -0.7%
VF
10
Virtu Financial
New York
$408K 27,855 -51,969 -65%
Morgan Stanley
11
Morgan Stanley
New York
$326K 22,238 -130 -0.6%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$195K 15,754 +785 +5%
AssetMark Inc
13
AssetMark Inc
California
$189K 12,892 -24,168 -65%
American Century Companies
14
American Century Companies
Missouri
$171K 11,699 -1,962 -14%
LPL Financial
15
LPL Financial
California
$165K 11,286 -1,590 -12%
PSUF
16
People's United Financial
Connecticut
$164K 11,206 -1,441 -11%
KOCAA
17
Knights of Columbus Asset Advisors
Connecticut
$110K 7,495 +7,495 New
UBS Group
18
UBS Group
Switzerland
$106K 7,240 +947 +15%
HB
19
Horizon Bancorp
Indiana
$86K 5,880 +5,880 New
EWM
20
EPG Wealth Management
Georgia
$57K 3,872 +3,872 New
CAC
21
Certified Advisory Corp
Florida
$47K 3,235 – –
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$26K 1,789 -42 -2%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$7K 499 – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1K 66 -330 -83%
GLI
25
Guardian Life Insurance
New York
– – -212,338 Closed
1
2