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Invesco DB Energy Fund

61 hedge funds and large institutions have $122M invested in Invesco DB Energy Fund in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

950% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 2

123% more capital invested

Capital invested by funds: $54.9M → $122M (+$67.6M)

45% more funds holding

Funds holding: 4261 (+19)

3.27% more ownership

Funds ownership: 51.35%54.62% (+3.3%)

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

Holders
61
Holders Change
+19
Holders Change %
+45.24%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
16
Reduced
16
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$19.8M +$1.65M +79,800 +10%
Wells Fargo
2
Wells Fargo
California
$19.1M +$5.41M +261,944 +46%
NA
3
NewEdge Advisors
Louisiana
$12.2M +$10.4M +502,647 +2,062%
CIM
4
Cambria Investment Management
California
$8.66M +$806K +39,012 +12%
NC
5
NewSquare Capital
Pennsylvania
$6.81M +$6.08M +294,350 +36,340%
RJA
6
Raymond James & Associates
Florida
$4.95M -$1.73M -83,632 -28%
Bank of America
7
Bank of America
North Carolina
$4.74M +$1.41M +68,506 +50%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$3.73M +$3.34M +161,777 New
DWA
9
Dorsey Wright & Associates
California
$3.73M +$162K +7,835 +5%
Jane Street
10
Jane Street
New York
$3.35M +$3M +145,178 New
CWM
11
Concentrum Wealth Management
California
$2.55M +$2.28M +110,550 New
ACM
12
Anfield Capital Management
California
$2.53M +$2.27M +109,794 New
PMAM
13
Picton Mahoney Asset Management
Ontario, Canada
$2.52M -$439K -21,250 -16%
ASN
14
Advisory Services Network
Georgia
$2.49M +$2.23M +108,072 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$2.44M -$1.49M -72,000 -40%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$2.21M -$150K -7,258 -7%
Ameriprise
17
Ameriprise
Minnesota
$2.2M +$1.53M +73,906 +362%
HighTower Advisors
18
HighTower Advisors
Illinois
$1.95M +$1.74M +84,268 New
BA
19
Bridge Advisory
California
$1.75M +$1.56M +75,672 New
OC
20
Oppenheimer & Co
New York
$1.26M +$33.2K +1,608 +3%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$1.23M +$1.1M +53,485 New
LPL Financial
22
LPL Financial
California
$1.14M -$137K -6,637 -12%
EH
23
Equitable Holdings
New York
$1.03M -$174K -8,420 -16%
MSAM
24
Moloney Securities Asset Management
Missouri
$763K +$39.7K +1,923 +6%
Truist Financial
25
Truist Financial
North Carolina
$727K -$241K -11,692 -27%

DBE Hedge Fund Activity: Q1 2022 in Review

61 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Energy Fund (DBE) for Q1 2022, worth a combined $122M — up 123% from $54.9M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new DBE positions and 2 closed out — a net gain of 19 holders — while 16 added to existing stakes and 16 trimmed.

The largest buyer was NewEdge Advisors, adding an estimated $10.4M. The largest seller was Raymond James & Associates, cutting an estimated $1.73M.

  • 61 institutional investors held Invesco DB Energy Fund (DBE) as of Q1 2022, up from 42 in Q4 2021.
  • Funds reported $122M of Invesco DB Energy Fund stock for Q1 2022, up 123% quarter-over-quarter.
  • 21 funds opened new Invesco DB Energy Fund positions in Q1 2022 and 2 closed out, a net change of +19 holders.
  • The largest Invesco DB Energy Fund buyer in Q1 2022 was NewEdge Advisors, an estimated $10.4M added.
  • The largest Invesco DB Energy Fund seller in Q1 2022 was Raymond James & Associates, an estimated $1.73M sold.

Based on aggregated 13F filings for Q1 2022.