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Invesco DB Oil Fund
DBO

55 hedge funds and large institutions have $143M invested in Invesco DB Oil Fund in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

12% more funds holding

Funds holding: 49 → 55 (+6)

8% more capital invested

Capital invested by funds: $133M → $143M (+$10.3M)

2.51% more ownership

Funds ownership: 43.09% → 45.6% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

78% less call options, than puts

Call options by funds: $181K | Put options by funds: $822K

Holders
55
Holders Change
+6
Holders Change %
+12.24%
% of All Funds
1.58%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
12
Increased
12
Reduced
13
Closed
6
Calls
$181K
Puts
$822K
Net Calls
-$641K
Net Calls Change
-$1.86M

Top Buyers

1
VKH
Virtu KCG Holdings
New York
+$3.23M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.75M
3
CSIA
Charles Schwab Investment Advisory
California
+$2.74M
4
AWA
Arete Wealth Advisors
Illinois
+$462K
5
UBS AM
UBS AM
Illinois
+$355K

Top Sellers

1
VF
Virtu Financial
New York
-$3.23M
2
SG Americas Securities
SG Americas Securities
New York
-$2.15M
3
LCM
Levitt Capital Management
Florida
-$1.9M
4
Jane Street
Jane Street
New York
-$1.83M
5
GLI
Guardian Life Insurance
New York
-$1.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
FFS
26
Founders Financial Securities
Maryland
$353K -$32.8K -1,115 -9%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$335K – – –
CIBC Private Wealth Group
28
CIBC Private Wealth Group
Georgia
$330K – – –
Mirae Asset Global Investments
29
Mirae Asset Global Investments
South Korea
$292K – – –
JP Morgan Chase
30
JP Morgan Chase
New York
$249K +$238K +8,096 New
VF
31
Virtu Financial
New York
$243K -$3.23M -109,855 -93%
NC
32
NewSquare Capital
Pennsylvania
$173K +$70.1K +2,385 +74%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$168K +$20.6K +701 +15%
WAM
34
Wolverine Asset Management
Illinois
$159K – – –
AIG
35
American International Group
New York
$83.5K -$100K -3,414 -56%
Parallax Volatility Advisers
36
Parallax Volatility Advisers
California
$60K +$57.5K +1,955 New
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$37K +$19.4K +660 +122%
Deutsche Bank
38
Deutsche Bank
Germany
$30K – – –
PSI
39
Pinnacle Summer Investments
Virginia
$24K – – –
AP
40
Atwood & Palmer
Missouri
$24K +$22.6K +770 New
NCM
41
Nelson Capital Management
California
$21K – – –
Ameriprise
42
Ameriprise
Minnesota
$19K +$1.97K +67 +12%
Creative Planning
43
Creative Planning
Kansas
$15K -$3.53K -120 -19%
Barclays
44
Barclays
United Kingdom
$14K – – –
MA
45
MUFG Americas
New York
$8K +$7.58K +258 New
PTC
46
Private Trust Company
Ohio
$7K – – –
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$6K -$2.94K -100 -33%
MAS
48
Madden Advisory Services
Florida
$6K – – –
HR
49
Howe & Rusling
New York
$4K +$3.97K +135 New
S
50
SignatureFD
Georgia
$4K +$4.03K +137 New
1
2
3

DBO Hedge Fund Activity: Q2 2014 in Review

55 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Oil Fund (DBO) for Q2 2014, worth a combined $143M — up 7.7% from $133M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DBO positions and 6 closed out — a net gain of 6 holders — while 12 added to existing stakes and 13 trimmed.

The largest buyer was Virtu KCG Holdings, adding an estimated $3.23M. The largest seller was Virtu Financial, cutting an estimated $3.23M.

  • 55 institutional investors held Invesco DB Oil Fund (DBO) as of Q2 2014, up from 49 in Q1 2014.
  • Funds reported $143M of Invesco DB Oil Fund stock for Q2 2014, up 7.7% quarter-over-quarter.
  • 12 funds opened new Invesco DB Oil Fund positions in Q2 2014 and 6 closed out, a net change of +6 holders.
  • The largest Invesco DB Oil Fund buyer in Q2 2014 was Virtu KCG Holdings, an estimated $3.23M added.
  • The largest Invesco DB Oil Fund seller in Q2 2014 was Virtu Financial, an estimated $3.23M sold.

Based on aggregated 13F filings for Q2 2014.