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Invesco DB Energy Fund

44 hedge funds and large institutions have $60.7M invested in Invesco DB Energy Fund in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

13% more funds holding

Funds holding: 3944 (+5)

1% more capital invested

Capital invested by funds: $60M → $60.7M (+$699K)

0.15% more ownership

Funds ownership: 54.97%55.11% (+0.15%)

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

Holders
44
Holders Change
+5
Holders Change %
+12.82%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
12
Reduced
17
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$15.3M -$6.26M -400,600 -31%
NA
2
NewEdge Advisors
Louisiana
$6.5M +$676K +43,254 +13%
CIM
3
Cambria Investment Management
California
$5.69M -$104K -6,645 -2%
RJA
4
Raymond James & Associates
Florida
$4.83M -$117K -7,463 -3%
Wells Fargo
5
Wells Fargo
California
$4.13M -$41.7K -2,668 -1%
Bank of America
6
Bank of America
North Carolina
$3.13M -$335K -21,449 -10%
CWM
7
Concentrum Wealth Management
California
$2.36M +$18K +1,150 +0.8%
Ameriprise
8
Ameriprise
Minnesota
$2.32M +$2.13M +136,417 New
PMAM
9
Picton Mahoney Asset Management
Ontario, Canada
$2.08M +$182K +11,640 +10%
ASN
10
Advisory Services Network
Georgia
$1.71M +$498K +31,847 +46%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$1.67M +$31.7K +2,031 +2%
FTUS
12
Flow Traders U.S.
New York
$1.21M +$495K +31,664 +80%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.04M +$963K +61,634 New
EH
14
Equitable Holdings
New York
$1.03M
WP
15
WealthShield Partners
North Carolina
$975K +$899K +57,542 New
OC
16
Oppenheimer & Co
New York
$923K -$844 -54 -0.1%
NC
17
NewSquare Capital
Pennsylvania
$914K -$17.8K -1,140 -2%
Truist Financial
18
Truist Financial
North Carolina
$745K +$59.3K +3,797 +9%
OMC
19
Old Mission Capital
Illinois
$510K +$220K +14,111 +88%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$481K -$107K -6,829 -19%
Jane Street
21
Jane Street
New York
$457K +$421K +26,956 New
AWM
22
AE Wealth Management
Kansas
$386K -$26.9K -1,724 -7%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$384K -$4.66K -298 -1%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$380K -$13.7K -880 -4%
CA
25
Cetera Advisors
Colorado
$288K -$1.26M -80,815 -83%

DBE Hedge Fund Activity: Q3 2021 in Review

44 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Energy Fund (DBE) for Q3 2021, worth a combined $60.7M — up 1.2% from $60M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DBE positions and 2 closed out — a net gain of 5 holders — while 12 added to existing stakes and 17 trimmed.

The largest buyer was Ameriprise, opening a new position worth an estimated $2.13M. The largest seller was Invesco, cutting an estimated $6.26M.

  • 44 institutional investors held Invesco DB Energy Fund (DBE) as of Q3 2021, up from 39 in Q2 2021.
  • Funds reported $60.7M of Invesco DB Energy Fund stock for Q3 2021, up 1.2% quarter-over-quarter.
  • 7 funds opened new Invesco DB Energy Fund positions in Q3 2021 and 2 closed out, a net change of +5 holders.
  • The largest Invesco DB Energy Fund buyer in Q3 2021 was Ameriprise, an estimated $2.13M added.
  • The largest Invesco DB Energy Fund seller in Q3 2021 was Invesco, an estimated $6.26M sold.

Based on aggregated 13F filings for Q3 2021.