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Invesco DB Energy Fund

44 hedge funds and large institutions have $50.9M invested in Invesco DB Energy Fund in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $39.5M → $50.9M (+$11.4M)

2.41% more ownership

Funds ownership: 53.25%55.66% (+2.4%)

6% less funds holding

Funds holding: 4744 (-3)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

50% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 20

Holders
44
Holders Change
-3
Holders Change %
-6.38%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
10
Reduced
20
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
APCM
1
Alaska Permanent Capital Management
Alaska
$13.5M +$12.7M +634,480 +4,546%
Invesco
2
Invesco
Georgia
$6.89M -$354K -17,700 -5%
AWA
3
Alaska Wealth Advisors
Alaska
$6.38M +$6.16M +308,133 New
BA
4
Bridge Advisory
California
$3.07M -$794K -39,739 -21%
RJA
5
Raymond James & Associates
Florida
$3.05M +$159K +7,970 +6%
LPL Financial
6
LPL Financial
California
$2.35M -$65.7K -3,290 -3%
ASN
7
Advisory Services Network
Georgia
$2.23M -$1.52M -76,205 -41%
ACM
8
Anfield Capital Management
California
$1.52M +$101K +5,040 +7%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.29M +$881K +44,079 +241%
Jane Street
10
Jane Street
New York
$1.26M -$7.14M -357,144 -85%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$1.18M +$268K +13,399 +31%
Bank of America
12
Bank of America
North Carolina
$1.08M -$243K -12,159 -19%
AAS
13
Avantax Advisory Services
Texas
$790K -$87.2K -4,366 -10%
EH
14
Equitable Holdings
New York
$770K -$108K -5,397 -13%
LWL
15
Leo Wealth LLC
Texas
$766K +$738K +36,945 New
Wells Fargo
16
Wells Fargo
California
$693K -$29.6K -1,483 -4%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$499K -$4.26K -213 -0.9%
JP Morgan Chase
18
JP Morgan Chase
New York
$491K -$68.6K -3,435 -13%
UBS Group
19
UBS Group
Switzerland
$485K +$263K +13,146 +128%
FIA
20
Foundations Investment Advisors
Arizona
$385K -$22.4K -1,122 -6%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$342K +$330K +16,503 New
ASBI
22
American State Bank (Iowa)
Iowa
$327K
AWA
23
Arete Wealth Advisors
Illinois
$254K +$9.47K +474 +4%
CA
24
Cetera Advisors
Colorado
$208K +$200K +10,035 New
PCMC
25
Private Capital Management (Colorado)
Colorado
$201K +$194K +9,700 New

DBE Hedge Fund Activity: Q1 2024 in Review

44 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Energy Fund (DBE) for Q1 2024, worth a combined $50.9M — up 29% from $39.5M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of DBE and 7 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 10 added.

The largest buyer was Alaska Permanent Capital Management, adding an estimated $12.7M. The largest seller was Jane Street, cutting an estimated $7.14M.

  • 44 institutional investors held Invesco DB Energy Fund (DBE) as of Q1 2024, down from 47 in Q4 2023.
  • Funds reported $50.9M of Invesco DB Energy Fund stock for Q1 2024, up 29% quarter-over-quarter.
  • 7 funds opened new Invesco DB Energy Fund positions in Q1 2024 and 9 closed out, a net change of -2 holders.
  • The largest Invesco DB Energy Fund buyer in Q1 2024 was Alaska Permanent Capital Management, an estimated $12.7M added.
  • The largest Invesco DB Energy Fund seller in Q1 2024 was Jane Street, an estimated $7.14M sold.

Based on aggregated 13F filings for Q1 2024.