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Invesco DB Oil Fund
DBO

51 hedge funds and large institutions have $146M invested in Invesco DB Oil Fund in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 2

40% more capital invested

Capital invested by funds: $105M → $146M (+$41.4M)

28% more funds holding

Funds holding: 40 → 51 (+11)

12.85% more ownership

Funds ownership: 28.08% → 40.93% (+13%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

15% less call options, than puts

Call options by funds: $1.06M | Put options by funds: $1.24M

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

Holders
51
Holders Change
+11
Holders Change %
+27.5%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
10
Reduced
12
Closed
2
Calls
$1.06M
Puts
$1.24M
Net Calls
-$184K
Net Calls Change
-$502K

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$9.24M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.43M
3
QA
Quantitative Advantage
Minnesota
+$6.51M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.75M
5
Jane Street
Jane Street
New York
+$2.66M

Top Sellers

Rank Fund Capital Flow
1
GLI
Guardian Life Insurance
New York
-$2.29M
2
Morgan Stanley
Morgan Stanley
New York
-$742K
3
SB
Suntrust Banks
Georgia
-$647K
4
ACM
Antonetti Capital Management
Florida
-$490K
5
Goldman Sachs
Goldman Sachs
New York
-$470K
Name Holding Trade Value Shares
Change 		Change in
Stake
FNBT
26
FineMark National Bank & Trust
Florida
$380K -$46.3K -1,686 -11%
HTHT
27
Hemenway Trust Hemenway Trust
New Hampshire
$365K +$365K +13,300 New
PTC
28
Private Trust Company
Ohio
$312K +$312K +11,369 New
Invesco
29
Invesco
Georgia
$294K -$92K -3,350 -24%
LPT
30
Legacy Private Trust
Wisconsin
$264K +$264K +9,630 New
Mirae Asset Global Investments
31
Mirae Asset Global Investments
South Korea
$233K – – –
CWM
32
Concert Wealth Management
California
$229K +$232K +8,435 New
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$208K -$22.6K -823 -10%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$159K +$159K +5,780 New
WAM
35
Wolverine Asset Management
Illinois
$142K – – –
Deutsche Bank
36
Deutsche Bank
Germany
$54K -$388K -14,125 -88%
WT
37
Whittier Trust
California
$51K – – –
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$23K – – –
PSI
39
Pinnacle Summer Investments
Virginia
$21K – – –
Ameriprise
40
Ameriprise
Minnesota
$18K +$384 +14 +2%
Creative Planning
41
Creative Planning
Kansas
$17K – – –
AIG
42
American International Group
New York
$9.69K – – –
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$8K +$5.49K +200 +200%
FANJ
44
Financial Architects (New Jersey)
New Jersey
$7K +$6.95K +253 New
Parallax Volatility Advisers
45
Parallax Volatility Advisers
California
$6K +$5.79K +211 New
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$5K – – –
MAS
47
Madden Advisory Services
Florida
$5K – – –
MFS
48
MSI Financial Services
Massachusetts
$5K – – –
HR
49
Howe & Rusling
New York
$4K – – –
WA
50
WFG Advisors
Texas
$4K – – –
1
2
3

DBO Hedge Fund Activity: Q3 2013 in Review

51 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Oil Fund (DBO) for Q3 2013, worth a combined $146M — up 40% from $105M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DBO positions and 2 closed out — a net gain of 11 holders — while 10 added to existing stakes and 12 trimmed.

The largest buyer was LPL Financial, adding an estimated $9.24M. The largest seller was Guardian Life Insurance, cutting an estimated $2.29M.

  • 51 institutional investors held Invesco DB Oil Fund (DBO) as of Q3 2013, up from 40 in Q2 2013.
  • Funds reported $146M of Invesco DB Oil Fund stock for Q3 2013, up 40% quarter-over-quarter.
  • 13 funds opened new Invesco DB Oil Fund positions in Q3 2013 and 2 closed out, a net change of +11 holders.
  • The largest Invesco DB Oil Fund buyer in Q3 2013 was LPL Financial, an estimated $9.24M added.
  • The largest Invesco DB Oil Fund seller in Q3 2013 was Guardian Life Insurance, an estimated $2.29M sold.

Based on aggregated 13F filings for Q3 2013.