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Invesco DB Energy Fund

22 hedge funds and large institutions have $29.4M invested in Invesco DB Energy Fund in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $23.5M → $29.4M (+$5.95M)

6.37% more ownership

Funds ownership: 43.91%50.28% (+6.4%)

8% less funds holding

Funds holding: 2422 (-2)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$21.6M +$3.81M +383,900 +24%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.94M -$693K -69,755 -28%
Jane Street
3
Jane Street
New York
$1.7M -$1.13M -113,830 -42%
FTUS
4
Flow Traders U.S.
New York
$698K +$457K +46,032 +251%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$632K -$7.2K -724 -1%
Wells Fargo
6
Wells Fargo
California
$629K +$37.7K +3,792 +7%
OC
7
Oppenheimer & Co
New York
$606K +$260K +26,176 +88%
Bank of America
8
Bank of America
North Carolina
$410K -$205K -20,590 -35%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$372K -$109 -11 -0%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$253K +$232K +23,299 New
RJA
11
Raymond James & Associates
Florida
$209K +$11.8K +1,192 +7%
Morgan Stanley
12
Morgan Stanley
New York
$124K
KOCAA
13
Knights of Columbus Asset Advisors
Connecticut
$118K +$14.8K +1,485 +16%
AssetMark Inc
14
AssetMark Inc
California
$88K +$13.1K +1,322 +20%
UBS Group
15
UBS Group
Switzerland
$58K -$1.68K -169 -3%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$16K
SPIA
17
Steward Partners Investment Advisory
New York
$11K
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$8K
TRCT
19
Tower Research Capital (TRC)
New York
$4K -$2.51K -253 -42%
RIM
20
Rockbridge Investment Management
New York
$3K
AWG
21
Altus Wealth Group
Colorado
$3K +$2.98K +300 New
Osaic Holdings
22
Osaic Holdings
Arizona
$1K -$547 -55 -43%
AAS
23
Avantax Advisory Services
Texas
-$158K -16,248 Closed
Simplex Trading
24
Simplex Trading
Illinois
-$25K -2,644 Closed
GSWM
25
Golden State Wealth Management
California
-$10K -1,025 Closed

DBE Hedge Fund Activity: Q4 2020 in Review

22 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Energy Fund (DBE) for Q4 2020, worth a combined $29.4M — up 25% from $23.5M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of DBE and 2 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 7 added.

The largest buyer was Invesco, adding an estimated $3.81M. The largest seller was Jane Street, cutting an estimated $1.13M.

  • 22 institutional investors held Invesco DB Energy Fund (DBE) as of Q4 2020, down from 24 in Q3 2020.
  • Funds reported $29.4M of Invesco DB Energy Fund stock for Q4 2020, up 25% quarter-over-quarter.
  • 2 funds opened new Invesco DB Energy Fund positions in Q4 2020 and 3 closed out, a net change of -1 holder.
  • The largest Invesco DB Energy Fund buyer in Q4 2020 was Invesco, an estimated $3.81M added.
  • The largest Invesco DB Energy Fund seller in Q4 2020 was Jane Street, an estimated $1.13M sold.

Based on aggregated 13F filings for Q4 2020.