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Invesco DB Energy Fund

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.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

9% more capital invested

Capital invested by funds: $27M → $29.5M (+$2.46M)

4% more funds holding

Funds holding: 2425 (+1)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

2.23% less ownership

Funds ownership: 48.08%45.85% (-2.2%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $243K

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
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$19M +$2.43M +172,900 +15%
Jane Street
2
Jane Street
New York
$1.91M +$474K +33,715 +35%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.9M +$440K +31,291 +32%
Bank of America
4
Bank of America
North Carolina
$1.39M +$398K +28,273 +42%
Wells Fargo
5
Wells Fargo
California
$1.13M +$48.8K +3,466 +5%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$623K +$2.74K +195 +0.5%
RJA
7
Raymond James & Associates
Florida
$578K +$154K +10,965 +38%
FTUS
8
Flow Traders U.S.
New York
$509K +$490K +34,792 New
OC
9
Oppenheimer & Co
New York
$417K -$2.87K -204 -0.7%
VF
10
Virtu Financial
New York
$408K -$731K -51,969 -65%
Morgan Stanley
11
Morgan Stanley
New York
$326K -$1.83K -130 -0.6%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$195K +$11K +785 +5%
AssetMark Inc
13
AssetMark Inc
California
$189K -$340K -24,168 -65%
American Century Companies
14
American Century Companies
Missouri
$171K -$27.6K -1,962 -14%
LPL Financial
15
LPL Financial
California
$165K -$22.4K -1,590 -12%
PSUF
16
People's United Financial
Connecticut
$164K -$20.3K -1,441 -11%
KOCAA
17
Knights of Columbus Asset Advisors
Connecticut
$110K +$105K +7,495 New
UBS Group
18
UBS Group
Switzerland
$106K +$13.3K +947 +15%
HB
19
Horizon Bancorp
Indiana
$86K +$82.7K +5,880 New
EWM
20
EPG Wealth Management
Georgia
$57K +$54.5K +3,872 New
CAC
21
Certified Advisory Corp
Florida
$47K
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$26K -$591 -42 -2%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$7K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1K -$4.64K -330 -83%
GLI
25
Guardian Life Insurance
New York
-$2.84M -212,338 Closed

DBE Hedge Fund Activity: Q4 2019 in Review

25 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Energy Fund (DBE) for Q4 2019, worth a combined $29.5M — up 9.1% from $27M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new DBE positions and 4 closed out — a net gain of 1 holder — while 9 added to existing stakes and 9 trimmed.

The largest buyer was Invesco, adding an estimated $2.43M. The largest seller was Guardian Life Insurance, exiting entirely with an estimated $2.84M sold.

  • 25 institutional investors held Invesco DB Energy Fund (DBE) as of Q4 2019, up from 24 in Q3 2019.
  • Funds reported $29.5M of Invesco DB Energy Fund stock for Q4 2019, up 9.1% quarter-over-quarter.
  • 5 funds opened new Invesco DB Energy Fund positions in Q4 2019 and 4 closed out, a net change of +1 holder.
  • The largest Invesco DB Energy Fund buyer in Q4 2019 was Invesco, an estimated $2.43M added.
  • The largest Invesco DB Energy Fund seller in Q4 2019 was Guardian Life Insurance, an estimated $2.84M sold.

Based on aggregated 13F filings for Q4 2019.