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Invesco DB Energy Fund

67 hedge funds and large institutions have $118M invested in Invesco DB Energy Fund in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.07% more ownership

Funds ownership: 56.24%60.31% (+4.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 7367 (-6)

26% less capital invested

Capital invested by funds: $159M → $118M (-$41.3M)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

32% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 25

Holders
67
Holders Change
-6
Holders Change %
-8.22%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
17
Reduced
25
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$19.8M -$163K -6,600 -0.8%
Wells Fargo
2
Wells Fargo
California
$17M -$7.72M -312,323 -29%
CIM
3
Cambria Investment Management
California
$13.9M +$7.62M +308,477 +101%
NA
4
NewEdge Advisors
Louisiana
$11.3M -$1.21M -48,848 -9%
NC
5
NewSquare Capital
Pennsylvania
$6.09M -$559K -22,645 -8%
Bank of America
6
Bank of America
North Carolina
$5.91M +$157K +6,366 +2%
ASN
7
Advisory Services Network
Georgia
$3.81M +$480K +19,439 +13%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$3.3M +$3.14M +127,303 +681%
GCA
9
Genesee Capital Advisors
New York
$2.85M +$352K +14,253 +13%
ACM
10
Anfield Capital Management
California
$2.62M -$10.4K -420 -0.4%
Jane Street
11
Jane Street
New York
$2.13M +$12.7K +515 +0.6%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$1.96M -$2.27K -92 -0.1%
HighTower Advisors
13
HighTower Advisors
Illinois
$1.82M -$121K -4,891 -6%
CWM
14
Concentrum Wealth Management
California
$1.76M -$889K -35,985 -32%
PMAM
15
Picton Mahoney Asset Management
Ontario, Canada
$1.76M +$95.6K +3,870 +5%
BA
16
Bridge Advisory
California
$1.75M -$32.3K -1,306 -2%
AAS
17
Avantax Advisory Services
Texas
$1.69M +$320K +12,948 +21%
SWM
18
SFG Wealth Management
Maryland
$1.65M -$1.12M -45,536 -38%
LPL Financial
19
LPL Financial
California
$1.44M -$146K -5,919 -9%
Ameriprise
20
Ameriprise
Minnesota
$1.2M -$1.82M -73,853 -58%
FTUS
21
Flow Traders U.S.
New York
$1.1M +$1.2M +48,609 New
RJA
22
Raymond James & Associates
Florida
$851K -$4.2M -169,837 -82%
EH
23
Equitable Holdings
New York
$757K +$14.6K +590 +2%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$755K +$265K +10,741 +47%
Stifel Financial
25
Stifel Financial
Missouri
$741K +$62.9K +2,546 +8%

DBE Hedge Fund Activity: Q3 2022 in Review

67 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Energy Fund (DBE) for Q3 2022, worth a combined $118M — down 26% from $159M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of DBE and 11 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 17 added.

The largest buyer was Cambria Investment Management, adding an estimated $7.62M. The largest seller was Wells Fargo, cutting an estimated $7.72M.

  • 67 institutional investors held Invesco DB Energy Fund (DBE) as of Q3 2022, down from 73 in Q2 2022.
  • Funds reported $118M of Invesco DB Energy Fund stock for Q3 2022, down 26% quarter-over-quarter.
  • 11 funds opened new Invesco DB Energy Fund positions in Q3 2022 and 16 closed out, a net change of -5 holders.
  • The largest Invesco DB Energy Fund buyer in Q3 2022 was Cambria Investment Management, an estimated $7.62M added.
  • The largest Invesco DB Energy Fund seller in Q3 2022 was Wells Fargo, an estimated $7.72M sold.

Based on aggregated 13F filings for Q3 2022.