We are live on ! Find out more
DBE icon

Invesco DB Energy Fund
DBE

42 hedge funds and large institutions have $54.9M invested in Invesco DB Energy Fund in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.77% less ownership

Funds ownership: 55.11% → 51.35% (-3.8%)

5% less funds holding

Funds holding: 44 → 42 (-2)

10% less capital invested

Capital invested by funds: $60.7M → $54.9M (-$5.83M)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

Holders
42
Holders Change
-2
Holders Change %
-4.55%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
12
Reduced
15
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$5.59M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.1M
3
DWA
Dorsey Wright & Associates
California
+$2.68M
4
KPWS
Kestra Private Wealth Services
Texas
+$824K
5
LPL Financial
LPL Financial
California
+$777K

Top Sellers

1
NA
NewEdge Advisors
Louisiana
-$6.26M
2
CWM
Concentrum Wealth Management
California
-$2.36M
3
Invesco
Invesco
Georgia
-$2.15M
4
Ameriprise
Ameriprise
Minnesota
-$2.02M
5
ASN
Advisory Services Network
Georgia
-$1.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$13.3M -$2.15M -123,400 -14%
Wells Fargo
2
Wells Fargo
California
$9.64M +$5.59M +320,687 +132%
CIM
3
Cambria Investment Management
California
$5.74M – – –
RJA
4
Raymond James & Associates
Florida
$5.09M +$219K +12,552 +4%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.04M +$3.1M +177,802 New
DWA
6
Dorsey Wright & Associates
California
$2.63M +$2.68M +153,843 New
Bank of America
7
Bank of America
North Carolina
$2.34M -$839K -48,074 -26%
PMAM
8
Picton Mahoney Asset Management
Ontario, Canada
$2.22M +$127K +7,280 +6%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.76M +$76K +4,358 +4%
LPL Financial
10
LPL Financial
California
$955K +$777K +44,543 +392%
OC
11
Oppenheimer & Co
New York
$908K -$23.7K -1,357 -2%
EH
12
Equitable Holdings
New York
$904K -$135K -7,740 -13%
KPWS
13
Kestra Private Wealth Services
Texas
$807K +$824K +47,228 New
Truist Financial
14
Truist Financial
North Carolina
$738K -$13.8K -792 -2%
Stifel Financial
15
Stifel Financial
Missouri
$625K +$433K +24,835 +211%
MSAM
16
Moloney Securities Asset Management
Missouri
$532K +$543K +31,148 New
AIA
17
Arrow Investment Advisors
Maryland
$480K +$490K +28,112 New
RJFSA
18
Raymond James Financial Services Advisors
Florida
$424K -$62.1K -3,562 -13%
NA
19
NewEdge Advisors
Louisiana
$416K -$6.26M -359,150 -94%
Ameriprise
20
Ameriprise
Minnesota
$349K -$2.02M -115,999 -85%
BMWM
21
Brown Miller Wealth Management
Virginia
$288K +$295K +16,917 New
ASBI
22
American State Bank (Iowa)
Iowa
$224K +$92.5K +5,300 +68%
FTUS
23
Flow Traders U.S.
New York
$220K -$1.02M -58,552 -82%
Osaic Holdings
24
Osaic Holdings
Arizona
$208K +$212K +12,148 +16,416%
EE
25
EWG Elevate
California
$188K +$192K +11,027 New
1
2 3

DBE Hedge Fund Activity: Q4 2021 in Review

42 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Energy Fund (DBE) for Q4 2021, worth a combined $54.9M — down 9.6% from $60.7M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of DBE and 9 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 12 added.

The largest buyer was Wells Fargo, adding an estimated $5.59M. The largest seller was NewEdge Advisors, cutting an estimated $6.26M.

  • 42 institutional investors held Invesco DB Energy Fund (DBE) as of Q4 2021, down from 44 in Q3 2021.
  • Funds reported $54.9M of Invesco DB Energy Fund stock for Q4 2021, down 9.6% quarter-over-quarter.
  • 9 funds opened new Invesco DB Energy Fund positions in Q4 2021 and 11 closed out, a net change of -2 holders.
  • The largest Invesco DB Energy Fund buyer in Q4 2021 was Wells Fargo, an estimated $5.59M added.
  • The largest Invesco DB Energy Fund seller in Q4 2021 was NewEdge Advisors, an estimated $6.26M sold.

Based on aggregated 13F filings for Q4 2021.