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Invesco DB Energy Fund

33 hedge funds and large institutions have $41.2M invested in Invesco DB Energy Fund in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 2

50% more funds holding

Funds holding: 2233 (+11)

40% more capital invested

Capital invested by funds: $29.4M → $41.2M (+$11.7M)

1.79% less ownership

Funds ownership: 50.28%48.49% (-1.8%)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

Holders
33
Holders Change
+11
Holders Change %
+50%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
7
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$21.6M -$4.21M -333,900 -17%
CIM
2
Cambria Investment Management
California
$4.69M +$4.52M +358,824 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.24M -$87.7K -6,960 -4%
CWM
4
Concentrum Wealth Management
California
$2.1M +$2.02M +160,438 New
Wells Fargo
5
Wells Fargo
California
$1.5M +$715K +56,725 +98%
RJA
6
Raymond James & Associates
Florida
$1.28M +$989K +78,458 +406%
Bank of America
7
Bank of America
North Carolina
$1.13M +$614K +48,736 +129%
PMAM
8
Picton Mahoney Asset Management
Ontario, Canada
$1.08M +$1.05M +82,950 New
WP
9
WealthShield Partners
North Carolina
$881K +$851K +67,492 New
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$719K -$40.5K -3,213 -6%
OC
11
Oppenheimer & Co
New York
$705K -$24.4K -1,936 -3%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$485K +$34.7K +2,754 +8%
Jane Street
13
Jane Street
New York
$399K -$1.59M -125,900 -80%
ASN
14
Advisory Services Network
Georgia
$376K +$363K +28,759 New
IAA
15
Independent Advisor Alliance
North Carolina
$329K +$317K +25,161 New
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$304K
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$300K +$290K +22,970 New
LPL Financial
18
LPL Financial
California
$286K +$276K +21,868 New
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$229K +$203K +16,068 +1,100%
KOCAA
20
Knights of Columbus Asset Advisors
Connecticut
$142K
Morgan Stanley
21
Morgan Stanley
New York
$98K -$49.2K -3,905 -34%
AssetMark Inc
22
AssetMark Inc
California
$80K -$25K -1,984 -24%
UBS Group
23
UBS Group
Switzerland
$69K -$895 -71 -1%
SPIA
24
Steward Partners Investment Advisory
New York
$35.9K +$22.1K +1,750 +175%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$26K +$25.3K +2,005 New

DBE Hedge Fund Activity: Q1 2021 in Review

33 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Energy Fund (DBE) for Q1 2021, worth a combined $41.2M — up 40% from $29.4M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DBE positions and 2 closed out — a net gain of 11 holders — while 7 added to existing stakes and 8 trimmed.

The largest buyer was Cambria Investment Management, opening a new position worth an estimated $4.52M. The largest seller was Invesco, cutting an estimated $4.21M.

  • 33 institutional investors held Invesco DB Energy Fund (DBE) as of Q1 2021, up from 22 in Q4 2020.
  • Funds reported $41.2M of Invesco DB Energy Fund stock for Q1 2021, up 40% quarter-over-quarter.
  • 13 funds opened new Invesco DB Energy Fund positions in Q1 2021 and 2 closed out, a net change of +11 holders.
  • The largest Invesco DB Energy Fund buyer in Q1 2021 was Cambria Investment Management, an estimated $4.52M added.
  • The largest Invesco DB Energy Fund seller in Q1 2021 was Invesco, an estimated $4.21M sold.

Based on aggregated 13F filings for Q1 2021.