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Invesco DB Energy Fund
DBE

41 hedge funds and large institutions have $46.5M invested in Invesco DB Energy Fund in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $37.9M → $46.5M (+$8.57M)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

0.62% less ownership

Funds ownership: 49.59% → 48.97% (-0.62%)

2% less funds holding

Funds holding: 42 → 41 (-1)

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
10
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
Invesco
Georgia
+$3.17M
2
BA
Bridge Advisory
California
+$836K
3
RJA
Raymond James & Associates
Florida
+$605K
4
JP Morgan Chase
JP Morgan Chase
New York
+$318K
5
LPL Financial
LPL Financial
California
+$315K

Top Sellers

1
Jane Street
Jane Street
New York
-$3.14M
2
Bank of America
Bank of America
North Carolina
-$409K
3
FTUS
Flow Traders U.S.
New York
-$319K
4
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$240K
5
AAS
Avantax Advisory Services
Texas
-$84.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$20.1M +$3.17M +141,600 +20%
RJA
2
Raymond James & Associates
Florida
$3.48M +$605K +27,046 +22%
ACM
3
Anfield Capital Management
California
$2.85M -$28.2K -1,260 -1%
Bank of America
4
Bank of America
North Carolina
$2.76M -$409K -18,271 -13%
BA
5
Bridge Advisory
California
$2.76M +$836K +37,384 +46%
Jane Street
6
Jane Street
New York
$2.7M -$3.14M -140,544 -55%
LPL Financial
7
LPL Financial
California
$2.35M +$315K +14,080 +16%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$1.29M +$13.8K +618 +1%
AAS
9
Avantax Advisory Services
Texas
$1.23M -$84.4K -3,774 -7%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$980K +$3.24K +145 +0.3%
EH
11
Equitable Holdings
New York
$834K -$30K -1,340 -4%
Wells Fargo
12
Wells Fargo
California
$767K -$40.5K -1,811 -5%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$577K -$19.9K -890 -3%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$386K – – –
JP Morgan Chase
15
JP Morgan Chase
New York
$357K +$318K +14,241 +1,383%
ASBI
16
American State Bank (Iowa)
Iowa
$353K – – –
PMAM
17
Picton Mahoney Asset Management
Ontario, Canada
$352K -$240K -10,720 -42%
PCM
18
Prelude Capital Management
New York
$281K +$268K +12,000 New
Ameriprise
19
Ameriprise
Minnesota
$267K -$19.1K -854 -7%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$231K +$221K +9,884 New
PCMC
21
Private Capital Management (Colorado)
Colorado
$227K +$217K +9,700 New
Osaic Holdings
22
Osaic Holdings
Arizona
$219K +$12K +538 +6%
CAN
23
Cetera Advisor Networks
California
$206K +$196K +8,780 New
UBS Group
24
UBS Group
Switzerland
$194K +$6.48K +290 +4%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$133K – – –
1
2

DBE Hedge Fund Activity: Q3 2023 in Review

41 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Energy Fund (DBE) for Q3 2023, worth a combined $46.5M — up 23% from $37.9M a quarter earlier.

Fund positioning in DBE was balanced in Q3 2023: 6 funds opened new positions, 6 closed out, 10 added to existing stakes and 14 trimmed.

The largest buyer was Invesco, adding an estimated $3.17M. The largest seller was Jane Street, cutting an estimated $3.14M.

  • 41 institutional investors held Invesco DB Energy Fund (DBE) as of Q3 2023, down from 42 in Q2 2023.
  • Funds reported $46.5M of Invesco DB Energy Fund stock for Q3 2023, up 23% quarter-over-quarter.
  • 6 funds opened new Invesco DB Energy Fund positions in Q3 2023 and 6 closed out, a net change of 0 holders.
  • The largest Invesco DB Energy Fund buyer in Q3 2023 was Invesco, an estimated $3.17M added.
  • The largest Invesco DB Energy Fund seller in Q3 2023 was Jane Street, an estimated $3.14M sold.

Based on aggregated 13F filings for Q3 2023.