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Invesco DB Energy Fund
DBE

39 hedge funds and large institutions have $60M invested in Invesco DB Energy Fund in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

46% more capital invested

Capital invested by funds: $41.2M → $60M (+$18.8M)

18% more funds holding

Funds holding: 33 → 39 (+6)

6.48% more ownership

Funds ownership: 48.49% → 54.97% (+6.5%)

Holders
39
Holders Change
+6
Holders Change %
+18.18%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
14
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NA
NewEdge Advisors
Louisiana
+$4.92M
2
RJA
Raymond James & Associates
Florida
+$2.82M
3
Wells Fargo
Wells Fargo
California
+$1.9M
4
Bank of America
Bank of America
North Carolina
+$1.73M
5
CA
Cetera Advisors
Colorado
+$1.41M

Top Sellers

1
Invesco
Invesco
Georgia
-$5.1M
2
WP
WealthShield Partners
North Carolina
-$881K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$491K
4
Jane Street
Jane Street
New York
-$399K
5
IAA
Independent Advisor Alliance
North Carolina
-$329K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$20.3M -$5.1M -353,400 -21%
CIM
2
Cambria Investment Management
California
$5.34M -$232K -16,077 -4%
NA
3
NewEdge Advisors
Louisiana
$5.3M +$4.92M +340,277 New
RJA
4
Raymond James & Associates
Florida
$4.57M +$2.82M +195,130 +200%
Wells Fargo
5
Wells Fargo
California
$3.84M +$1.9M +131,651 +115%
Bank of America
6
Bank of America
North Carolina
$3.22M +$1.73M +119,781 +138%
CWM
7
Concentrum Wealth Management
California
$2.15M -$324K -22,409 -14%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.15M -$491K -33,966 -20%
PMAM
9
Picton Mahoney Asset Management
Ontario, Canada
$1.74M +$410K +28,350 +34%
CA
10
Cetera Advisors
Colorado
$1.52M +$1.41M +97,815 New
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$1.5M +$598K +41,406 +75%
ASN
12
Advisory Services Network
Georgia
$1.08M +$584K +40,457 +141%
EH
13
Equitable Holdings
New York
$946K +$876K +60,650 New
NC
14
NewSquare Capital
Pennsylvania
$859K +$796K +55,105 New
OC
15
Oppenheimer & Co
New York
$850K +$8.03K +556 +1%
Truist Financial
16
Truist Financial
North Carolina
$633K +$581K +40,192 New
FTUS
17
Flow Traders U.S.
New York
$620K +$574K +39,742 New
RJFSA
18
Raymond James Financial Services Advisors
Florida
$549K -$27.3K -1,890 -5%
LPL Financial
19
LPL Financial
California
$406K +$60.7K +4,199 +19%
AWM
20
AE Wealth Management
Kansas
$382K +$354K +24,521 New
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$363K – – –
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$358K +$318 +22 +0.1%
OMC
23
Old Mission Capital
Illinois
$249K +$231K +15,968 New
PAG
24
Private Advisory Group
Washington
$212K +$196K +13,576 New
Stifel Financial
25
Stifel Financial
Missouri
$162K +$150K +10,412 New
1
2

DBE Hedge Fund Activity: Q2 2021 in Review

39 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Energy Fund (DBE) for Q2 2021, worth a combined $60M — up 46% from $41.2M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DBE positions and 5 closed out — a net gain of 6 holders — while 14 added to existing stakes and 9 trimmed.

The largest buyer was NewEdge Advisors, opening a new position worth an estimated $4.92M. The largest seller was Invesco, cutting an estimated $5.1M.

  • 39 institutional investors held Invesco DB Energy Fund (DBE) as of Q2 2021, up from 33 in Q1 2021.
  • Funds reported $60M of Invesco DB Energy Fund stock for Q2 2021, up 46% quarter-over-quarter.
  • 11 funds opened new Invesco DB Energy Fund positions in Q2 2021 and 5 closed out, a net change of +6 holders.
  • The largest Invesco DB Energy Fund buyer in Q2 2021 was NewEdge Advisors, an estimated $4.92M added.
  • The largest Invesco DB Energy Fund seller in Q2 2021 was Invesco, an estimated $5.1M sold.

Based on aggregated 13F filings for Q2 2021.