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Invesco DB Oil Fund
DBO

50 hedge funds and large institutions have $58.1M invested in Invesco DB Oil Fund in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

9% less funds holding

Funds holding: 55 → 50 (-5)

21.79% less ownership

Funds ownership: 45.6% → 23.82% (-22%)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

48% less call options, than puts

Call options by funds: $412K | Put options by funds: $794K

59% less capital invested

Capital invested by funds: $143M → $58.1M (-$84.9M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
50
Holders Change
-5
Holders Change %
-9.09%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
11
Reduced
12
Closed
10
Calls
$412K
Puts
$794K
Net Calls
-$382K
Net Calls Change
+$259K

Top Buyers

1
USAA
United Services Automobile Association
Texas
+$4.76M
2
SWM
Strategic Wealth Management
Washington
+$2.61M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.93M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$948K
5
CA
Commerzbank Aktiengesellschaft
Germany
+$449K

Top Sellers

1
CSIA
Charles Schwab Investment Advisory
California
-$63.9M
2
LPL Financial
LPL Financial
California
-$5.75M
3
QA
Quantitative Advantage
Minnesota
-$5.63M
4
GLI
Guardian Life Insurance
New York
-$5.31M
5
VKH
Virtu KCG Holdings
New York
-$2.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
26
Wolverine Asset Management
Illinois
$141K – – –
Creative Planning
27
Creative Planning
Kansas
$95K +$85.5K +2,985 +597%
AP
28
Atwood & Palmer
Missouri
$72K +$54.4K +1,900 +247%
WT
29
Whittier Trust
California
$72K +$75.6K +2,638 New
AIG
30
American International Group
New York
$65.6K -$8.48K -296 -11%
Parallax Volatility Advisers
31
Parallax Volatility Advisers
California
$53K -$172 -6 -0.3%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$33K – – –
TDC
33
Thompson Davis & Co
Virginia
$27K +$28.6K +1,000 New
PAG
34
Private Advisor Group
New Jersey
$24K +$25.1K +876 New
PSI
35
Pinnacle Summer Investments
Virginia
$21K – – –
NCM
36
Nelson Capital Management
California
$19K – – –
WA
37
WFG Advisors
Texas
$18K +$19.5K +681 New
Ameriprise
38
Ameriprise
Minnesota
$16K – – –
Barclays
39
Barclays
United Kingdom
$12K -$57 -2 -0.4%
MA
40
MUFG Americas
New York
$7K – – –
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$6K – – –
PTC
42
Private Trust Company
Ohio
$6K – – –
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$5K -$151K -5,284 -97%
MAS
44
Madden Advisory Services
Florida
$5K – – –
HR
45
Howe & Rusling
New York
$4K – – –
S
46
SignatureFD
Georgia
$4K – – –
MFS
47
MSI Financial Services
Massachusetts
$3K – – –
NES
48
New England Securities
New York
$3K – – –
PSC
49
Prentiss Smith & Co
Vermont
$3K – – –
BRWM
50
B. Riley Wealth Management
Tennessee
$2K – – –
1
2
3

DBO Hedge Fund Activity: Q3 2014 in Review

50 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Oil Fund (DBO) for Q3 2014, worth a combined $58.1M — down 59% from $143M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of DBO and 6 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 11 added.

The largest buyer was United Services Automobile Association, adding an estimated $4.76M. The largest seller was Charles Schwab Investment Advisory, exiting entirely with an estimated $63.9M sold.

  • 50 institutional investors held Invesco DB Oil Fund (DBO) as of Q3 2014, down from 55 in Q2 2014.
  • Funds reported $58.1M of Invesco DB Oil Fund stock for Q3 2014, down 59% quarter-over-quarter.
  • 6 funds opened new Invesco DB Oil Fund positions in Q3 2014 and 10 closed out, a net change of -4 holders.
  • The largest Invesco DB Oil Fund buyer in Q3 2014 was United Services Automobile Association, an estimated $4.76M added.
  • The largest Invesco DB Oil Fund seller in Q3 2014 was Charles Schwab Investment Advisory, an estimated $63.9M sold.

Based on aggregated 13F filings for Q3 2014.