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Invesco DB Energy Fund

34 hedge funds and large institutions have $13.7M invested in Invesco DB Energy Fund in 2024 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

3.37% less ownership

Funds ownership: 32.08%28.72% (-3.4%)

8% less funds holding

Funds holding: 3734 (-3)

16% less capital invested

Capital invested by funds: $16.2M → $13.7M (-$2.54M)

Holders
34
Holders Change
-3
Holders Change %
-8.11%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.69M +$1.75M +91,305 New
Raymond James Financial
2
Raymond James Financial
Florida
$1.56M +$1.61M +84,279 New
LPL Financial
3
LPL Financial
California
$1.52M -$652K -34,080 -29%
Ameriprise
4
Ameriprise
Minnesota
$1.3M +$146K +7,629 +12%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1M -$126K -6,588 -11%
Wells Fargo
6
Wells Fargo
California
$996K +$698K +36,490 +212%
EH
7
Equitable Holdings
New York
$961K +$53.4K +2,791 +6%
Bank of America
8
Bank of America
North Carolina
$946K +$242K +12,662 +33%
LWL
9
Leo Wealth LLC
Texas
$617K -$108K -5,628 -14%
AWA
10
Arete Wealth Advisors
Illinois
$585K +$602K +31,509 New
AAS
11
Avantax Advisory Services
Texas
$404K +$28.9K +1,509 +7%
PWM
12
Partners Wealth Management
California
$347K +$357K +18,693 New
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$333K +$129K +6,765 +60%
ASBI
14
American State Bank (Iowa)
Iowa
$293K
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$212K -$55.5K -2,902 -20%
PMAM
16
Picton Mahoney Asset Management
Ontario, Canada
$210K +$73.8K +3,860 +52%
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$130K +$7.78K +407 +6%
UBS Group
18
UBS Group
Switzerland
$120K -$559K -29,209 -82%
HNB
19
Huntington National Bank
Ohio
$99.3K
Morgan Stanley
20
Morgan Stanley
New York
$96K +$19 +1 +0%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$62K
Osaic Holdings
22
Osaic Holdings
Arizona
$56.1K -$11.3K -591 -16%
KOCAA
23
Knights of Columbus Asset Advisors
Connecticut
$55.9K
CAS
24
Coppell Advisory Solutions
Texas
$21.9K
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$19.3K -$4.84K -253 -20%

DBE Hedge Fund Activity: Q4 2024 in Review

34 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Energy Fund (DBE) for Q4 2024, worth a combined $13.7M — down 16% from $16.2M a quarter earlier.

Fund positioning in DBE was balanced in Q4 2024: 5 funds opened new positions, 5 closed out, 12 added to existing stakes and 9 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $1.75M. The largest seller was LPL Financial, cutting an estimated $652K.

  • 34 institutional investors held Invesco DB Energy Fund (DBE) as of Q4 2024, down from 37 in Q3 2024.
  • Funds reported $13.7M of Invesco DB Energy Fund stock for Q4 2024, down 16% quarter-over-quarter.
  • 5 funds opened new Invesco DB Energy Fund positions in Q4 2024 and 5 closed out, a net change of 0 holders.
  • The largest Invesco DB Energy Fund buyer in Q4 2024 was Jane Street, an estimated $1.75M added.
  • The largest Invesco DB Energy Fund seller in Q4 2024 was LPL Financial, an estimated $652K sold.

Based on aggregated 13F filings for Q4 2024.