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Invesco DB Energy Fund
DBE

Overview Fund Activity

40 hedge funds and large institutions have $46.1M 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.

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
0.64%
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
1
Invesco
Georgia
$20.1M
2
BA
2
Bridge Advisory
California
$2.76M
3
RJA
3
Raymond James & Associates
Florida
$3.48M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$357K
5
LPL Financial
5
LPL Financial
California
$2.35M

Top Sellers

1
Jane Street
1
Jane Street
New York
$2.7M
2
Bank of America
2
Bank of America
North Carolina
$2.76M
3
FTUS
3
Flow Traders U.S.
New York
$0
4
PMAM
4
Picton Mahoney Asset Management
Ontario, Canada
$352K
5
HNB
5
Huntington National Bank
Ohio
$125K
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$20.1M 859,500 +141,600 +20%
RJA
2
Raymond James & Associates
Florida
$3.48M 148,515 +27,046 +22%
ACM
3
Anfield Capital Management
California
$2.85M 121,816 -1,260 -1%
Bank of America
4
Bank of America
North Carolina
$2.76M 117,874 -18,271 -13%
BA
5
Bridge Advisory
California
$2.76M 117,836 +37,384 +46%
Jane Street
6
Jane Street
New York
$2.7M 115,439 -140,544 -55%
LPL Financial
7
LPL Financial
California
$2.35M 100,482 +14,080 +16%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$1.29M 58,368 +618 +1%
AAS
9
Avantax Advisory Services
Texas
$1.23M 52,588 -3,774 -7%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$980K 41,857 +145 +0.3%
EH
11
Equitable Holdings
New York
$834K 35,620 -1,340 -4%
Wells Fargo
12
Wells Fargo
California
$767K 32,761 -1,811 -5%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$577K 24,664 -890 -3%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$386K 16,507 – –
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$357K 15,271 +14,241 +1,383%
PMAM
16
Picton Mahoney Asset Management
Ontario, Canada
$352K 15,030 -10,720 -42%
PCM
17
Prelude Capital Management
New York
$281K 12,000 +12,000 New
Ameriprise
18
Ameriprise
Minnesota
$267K 11,420 -854 -7%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$231K 9,884 +9,884 New
PCMC
20
Private Capital Management (Colorado)
Colorado
$227K 9,700 +9,700 New
Osaic Holdings
21
Osaic Holdings
Arizona
$219K 9,351 +538 +6%
CAN
22
Cetera Advisor Networks
California
$206K 8,780 +8,780 New
UBS Group
23
UBS Group
Switzerland
$194K 8,271 +290 +4%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$133K 5,691 – –
HNB
25
Huntington National Bank
Ohio
– – – –
1
2