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Invesco DB Energy Fund

22 hedge funds and large institutions have $23M invested in Invesco DB Energy Fund in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $17.6M → $23M (+$5.45M)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

5% more funds holding

Funds holding: 2122 (+1)

7.5% less ownership

Funds ownership: 47.58%40.08% (-7.5%)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$17.5M +$1.53M +181,100 +11%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.28M +$1.97M +233,004 +1,866%
Bank of America
3
Bank of America
North Carolina
$652K -$101K -11,943 -15%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$546K +$498K +58,866 New
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$519K +$76.4K +9,032 +19%
RJA
6
Raymond James & Associates
Florida
$329K +$125K +14,792 +71%
Wells Fargo
7
Wells Fargo
California
$321K -$190K -22,442 -39%
OC
8
Oppenheimer & Co
New York
$267K +$3.84K +454 +2%
FTUS
9
Flow Traders U.S.
New York
$138K +$126K +14,852 New
AssetMark Inc
10
AssetMark Inc
California
$117K -$128K -15,166 -55%
Morgan Stanley
11
Morgan Stanley
New York
$108K -$74.1K -8,766 -43%
KOCAA
12
Knights of Columbus Asset Advisors
Connecticut
$89K -$3.22K -381 -4%
UBS Group
13
UBS Group
Switzerland
$55K -$7.19K -850 -13%
HB
14
Horizon Bancorp
Indiana
$55K
Simplex Trading
15
Simplex Trading
Illinois
$23K +$21.6K +2,550 New
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$22K +$12.8K +1,514 +177%
PMAM
17
Picton Mahoney Asset Management
Ontario, Canada
$21K -$344K -40,700 -95%
CAC
18
Certified Advisory Corp
Florida
$11K
SPIA
19
Steward Partners Investment Advisory
New York
$9K +$8.46K +1,000 New
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$7K +$6.12K +723 New
Osaic Holdings
21
Osaic Holdings
Arizona
$2K -$592 -70 -35%
RIM
22
Rockbridge Investment Management
New York
$2K +$2.17K +257 New
PSUF
23
People's United Financial
Connecticut
-$95K -11,694 Closed
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$644K -6,998 Closed
EWM
25
EPG Wealth Management
Georgia
-$31K -3,872 Closed

DBE Hedge Fund Activity: Q2 2020 in Review

22 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Energy Fund (DBE) for Q2 2020, worth a combined $23M — up 31% from $17.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DBE positions and 5 closed out — a net gain of 1 holder — while 6 added to existing stakes and 8 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.97M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $644K sold.

  • 22 institutional investors held Invesco DB Energy Fund (DBE) as of Q2 2020, up from 21 in Q1 2020.
  • Funds reported $23M of Invesco DB Energy Fund stock for Q2 2020, up 31% quarter-over-quarter.
  • 6 funds opened new Invesco DB Energy Fund positions in Q2 2020 and 5 closed out, a net change of +1 holder.
  • The largest Invesco DB Energy Fund buyer in Q2 2020 was Susquehanna International Group, an estimated $1.97M added.
  • The largest Invesco DB Energy Fund seller in Q2 2020 was Manulife (Manufacturers Life Insurance), an estimated $644K sold.

Based on aggregated 13F filings for Q2 2020.