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Invesco DB Oil Fund
DBO

49 hedge funds and large institutions have $133M invested in Invesco DB Oil Fund in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,472% more call options, than puts

Call options by funds: $1.3M | Put options by funds: $83K

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

18% more capital invested

Capital invested by funds: $113M → $133M (+$20.3M)

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

8.08% more ownership

Funds ownership: 35.01% → 43.09% (+8.1%)

2% more funds holding

Funds holding: 48 → 49 (+1)

Holders
49
Holders Change
+1
Holders Change %
+2.08%
% of All Funds
1.42%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
11
Increased
13
Reduced
7
Closed
10
Calls
$1.3M
Puts
$83K
Net Calls
+$1.22M
Net Calls Change
+$1.13M

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
+$3.64M
2
LCM
Levitt Capital Management
Florida
+$2.8M
3
VF
Virtu Financial
New York
+$2.32M
4
Wells Fargo
Wells Fargo
California
+$2.16M
5
VKH
Virtu KCG Holdings
New York
+$1.98M

Top Sellers

1
LPL Financial
LPL Financial
California
-$1.11M
2
BCI
Brinker Capital Investments
Pennsylvania
-$859K
3
QA
Quantitative Advantage
Minnesota
-$643K
4
DWT
Dorsey & Whitney Trust
South Dakota
-$485K
5
KFS
KMS Financial Services
Washington
-$384K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$312K +$301K +10,892 New
CIBC Private Wealth Group
27
CIBC Private Wealth Group
Georgia
$301K +$296K +10,725 New
Mirae Asset Global Investments
28
Mirae Asset Global Investments
South Korea
$272K – – –
AIG
29
American International Group
New York
$175K +$115K +4,158 +211%
WAM
30
Wolverine Asset Management
Illinois
$148K – – –
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$136K -$12.8K -463 -9%
NC
32
NewSquare Capital
Pennsylvania
$93K +$89.4K +3,240 New
Citadel Advisors
33
Citadel Advisors
Florida
$70K +$67.6K +2,450 New
Deutsche Bank
34
Deutsche Bank
Germany
$28K – – –
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$26K +$25K +905 New
PSI
36
Pinnacle Summer Investments
Virginia
$22K – – –
WT
37
Whittier Trust
California
$21K – – –
NCM
38
Nelson Capital Management
California
$21K +$22K +797 New
Creative Planning
39
Creative Planning
Kansas
$18K – – –
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$15K -$8.01K -290 -35%
Ameriprise
41
Ameriprise
Minnesota
$15K -$3.42K -124 -19%
Barclays
42
Barclays
United Kingdom
$13K – – –
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$8K – – –
PTC
44
Private Trust Company
Ohio
$7K – – –
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$6K – – –
MAS
46
Madden Advisory Services
Florida
$5K – – –
MFS
47
MSI Financial Services
Massachusetts
$3K – – –
PSC
48
Prentiss Smith & Co
Vermont
$3K – – –
FFS
49
Founders Financial Securities
Maryland
$360 +$348K +12,590 New
BCI
50
Brinker Capital Investments
Pennsylvania
– -$859K -31,000 Closed
1
2
3

DBO Hedge Fund Activity: Q1 2014 in Review

49 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Oil Fund (DBO) for Q1 2014, worth a combined $133M — up 18% from $113M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DBO positions and 10 closed out — a net gain of 1 holder — while 13 added to existing stakes and 7 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $3.64M. The largest seller was LPL Financial, cutting an estimated $1.11M.

  • 49 institutional investors held Invesco DB Oil Fund (DBO) as of Q1 2014, up from 48 in Q4 2013.
  • Funds reported $133M of Invesco DB Oil Fund stock for Q1 2014, up 18% quarter-over-quarter.
  • 11 funds opened new Invesco DB Oil Fund positions in Q1 2014 and 10 closed out, a net change of +1 holder.
  • The largest Invesco DB Oil Fund buyer in Q1 2014 was Charles Schwab Investment Advisory, an estimated $3.64M added.
  • The largest Invesco DB Oil Fund seller in Q1 2014 was LPL Financial, an estimated $1.11M sold.

Based on aggregated 13F filings for Q1 2014.