We are live on ! Find out more
DBE icon

Invesco DB Energy Fund
DBE

43 hedge funds and large institutions have $50.1M invested in Invesco DB Energy Fund in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.01% less ownership

Funds ownership: 60.87% → 52.86% (-8%)

27% less funds holding

Funds holding: 59 → 43 (-16)

39% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 18

47% less capital invested

Capital invested by funds: $93.9M → $50.1M (-$43.8M)

80% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 20

Holders
43
Holders Change
-16
Holders Change %
-27.12%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
11
Reduced
18
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
Invesco
Georgia
+$2.91M
2
RJA
Raymond James & Associates
Florida
+$1.58M
3
Jane Street
Jane Street
New York
+$611K
4
FTUS
Flow Traders U.S.
New York
+$324K
5
IAIM
International Assets Investment Management
Florida
+$250K

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$12.7M
2
CIM
Cambria Investment Management
California
-$12.5M
3
IWM
IHT Wealth Management
Illinois
-$5.45M
4
DWA
Dorsey Wright & Associates
California
-$3.53M
5
Bank of America
Bank of America
North Carolina
-$1.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$23.1M +$2.91M +137,100 +14%
Bank of America
2
Bank of America
North Carolina
$4.15M -$1.44M -67,759 -25%
RJA
3
Raymond James & Associates
Florida
$2.51M +$1.58M +74,748 +157%
Wells Fargo
4
Wells Fargo
California
$2.5M -$12.7M -599,129 -83%
ACM
5
Anfield Capital Management
California
$2.29M +$151K +7,140 +7%
PMAM
6
Picton Mahoney Asset Management
Ontario, Canada
$1.98M +$209K +9,860 +11%
Jane Street
7
Jane Street
New York
$1.9M +$611K +28,827 +45%
LPL Financial
8
LPL Financial
California
$1.65M -$18.1K -852 -1%
BA
9
Bridge Advisory
California
$1.62M +$35.7K +1,685 +2%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.43M -$724K -34,145 -33%
AAS
11
Avantax Advisory Services
Texas
$1.2M -$310K -14,613 -20%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$686K – – –
Truist Financial
13
Truist Financial
North Carolina
$648K -$106K -5,004 -14%
EH
14
Equitable Holdings
New York
$640K -$17.4K -820 -3%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$531K +$4.35K +205 +0.8%
Ameriprise
16
Ameriprise
Minnesota
$393K -$694K -32,726 -63%
FTUS
17
Flow Traders U.S.
New York
$314K +$324K +15,296 New
Stifel Financial
18
Stifel Financial
Missouri
$287K -$693K -32,674 -70%
ASBI
19
American State Bank (Iowa)
Iowa
$269K – – –
IAIM
20
International Assets Investment Management
Florida
$241K +$250K +11,792 New
PCMC
21
Private Capital Management (Colorado)
Colorado
$224K +$25.6K +1,209 +12%
CAN
22
Cetera Advisor Networks
California
$222K -$57.6K -2,716 -20%
Osaic Holdings
23
Osaic Holdings
Arizona
$197K -$439K -20,733 -68%
Simplex Trading
24
Simplex Trading
Illinois
$197K -$23.3K -1,100 -10%
UBS Group
25
UBS Group
Switzerland
$126K +$6.74K +318 +5%
1
2 3

DBE Hedge Fund Activity: Q1 2023 in Review

43 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Energy Fund (DBE) for Q1 2023, worth a combined $50.1M — down 47% from $93.9M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of DBE and 4 opened new positions — a net loss of 16 holders — while 18 trimmed existing stakes and 11 added.

The largest buyer was Invesco, adding an estimated $2.91M. The largest seller was Wells Fargo, cutting an estimated $12.7M.

  • 43 institutional investors held Invesco DB Energy Fund (DBE) as of Q1 2023, down from 59 in Q4 2022.
  • Funds reported $50.1M of Invesco DB Energy Fund stock for Q1 2023, down 47% quarter-over-quarter.
  • 4 funds opened new Invesco DB Energy Fund positions in Q1 2023 and 20 closed out, a net change of -16 holders.
  • The largest Invesco DB Energy Fund buyer in Q1 2023 was Invesco, an estimated $2.91M added.
  • The largest Invesco DB Energy Fund seller in Q1 2023 was Wells Fargo, an estimated $12.7M sold.

Based on aggregated 13F filings for Q1 2023.