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Invesco DB Energy Fund

42 hedge funds and large institutions have $37.9M invested in Invesco DB Energy Fund in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 4342 (-1)

3.27% less ownership

Funds ownership: 52.86%49.59% (-3.3%)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

24% less capital invested

Capital invested by funds: $50.1M → $37.9M (-$12.2M)

Holders
42
Holders Change
-1
Holders Change %
-2.33%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
12
Reduced
15
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$14.2M -$8.1M -406,600 -36%
Jane Street
2
Jane Street
New York
$5.07M +$3.26M +163,738 +178%
Bank of America
3
Bank of America
North Carolina
$2.7M -$1.32M -66,093 -33%
ACM
4
Anfield Capital Management
California
$2.44M +$234K +11,760 +11%
RJA
5
Raymond James & Associates
Florida
$2.4M -$16.2K -814 -0.7%
LPL Financial
6
LPL Financial
California
$1.71M +$118K +5,929 +7%
BA
7
Bridge Advisory
California
$1.59M +$33.9K +1,701 +2%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$1.14M +$1.15M +57,750 New
AAS
9
Avantax Advisory Services
Texas
$1.12M -$39.8K -1,997 -3%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$826K -$558K -28,006 -40%
EH
11
Equitable Holdings
New York
$732K +$116K +5,820 +19%
Wells Fargo
12
Wells Fargo
California
$684K -$1.74M -87,098 -72%
PMAM
13
Picton Mahoney Asset Management
Ontario, Canada
$510K -$1.41M -70,630 -73%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$506K -$5.52K -277 -1%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$327K -$336K -16,866 -51%
FTUS
16
Flow Traders U.S.
New York
$319K +$15.9K +796 +5%
ASBI
17
American State Bank (Iowa)
Iowa
$299K +$39.9K +2,000 +15%
Ameriprise
18
Ameriprise
Minnesota
$243K -$137K -6,854 -36%
Osaic Holdings
19
Osaic Holdings
Arizona
$174K -$15.5K -780 -8%
UBS Group
20
UBS Group
Switzerland
$158K +$36.9K +1,853 +30%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$113K +$7.39K +371 +7%
HNB
22
Huntington National Bank
Ohio
$106K
Morgan Stanley
23
Morgan Stanley
New York
$106K
EWM
24
EPG Wealth Management
Georgia
$76.7K
KOCAA
25
Knights of Columbus Asset Advisors
Connecticut
$64.2K +$8.67K +435 +15%

DBE Hedge Fund Activity: Q2 2023 in Review

42 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Energy Fund (DBE) for Q2 2023, worth a combined $37.9M — down 24% from $50.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of DBE and 7 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 12 added.

The largest buyer was Jane Street, adding an estimated $3.26M. The largest seller was Invesco, cutting an estimated $8.1M.

  • 42 institutional investors held Invesco DB Energy Fund (DBE) as of Q2 2023, down from 43 in Q1 2023.
  • Funds reported $37.9M of Invesco DB Energy Fund stock for Q2 2023, down 24% quarter-over-quarter.
  • 7 funds opened new Invesco DB Energy Fund positions in Q2 2023 and 8 closed out, a net change of -1 holder.
  • The largest Invesco DB Energy Fund buyer in Q2 2023 was Jane Street, an estimated $3.26M added.
  • The largest Invesco DB Energy Fund seller in Q2 2023 was Invesco, an estimated $8.1M sold.

Based on aggregated 13F filings for Q2 2023.