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Invesco DB Oil Fund
DBO

46 hedge funds and large institutions have $45.6M invested in Invesco DB Oil Fund in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

7.15% less ownership

Funds ownership: 23.82% → 16.66% (-7.2%)

8% less funds holding

Funds holding: 50 → 46 (-4)

10% less call options, than puts

Call options by funds: $908K | Put options by funds: $1.01M

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

22% less capital invested

Capital invested by funds: $58.1M → $45.6M (-$12.6M)

Holders
46
Holders Change
-4
Holders Change %
-8%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
13
Reduced
8
Closed
16
Calls
$908K
Puts
$1.01M
Net Calls
-$103K
Net Calls Change
+$279K

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$10.9M
2
Jane Street
Jane Street
New York
+$5.36M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$3.26M
4
USAA
United Services Automobile Association
Texas
+$2.39M
5
GLI
Guardian Life Insurance
New York
+$1.56M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.24M
2
SWM
Strategic Wealth Management
Washington
-$2.47M
3
RJA
Raymond James & Associates
Florida
-$1.44M
4
VKH
Virtu KCG Holdings
New York
-$1.23M
5
SWP
Stratos Wealth Partners
Ohio
-$817K
Name Holding Trade Value Shares
Change 		Change in
Stake
WT
26
Whittier Trust
California
$41K – – –
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$38K +$25.8K +1,185 +99%
MCM
28
MV Capital Management
Maryland
$36K +$50.1K +2,305 New
Invesco
29
Invesco
Georgia
$18K +$25.4K +1,167 New
TDC
30
Thompson Davis & Co
Virginia
$16K – – –
BRWM
31
B. Riley Wealth Management
Tennessee
$16K +$21.7K +1,000 +1,333%
Citigroup
32
Citigroup
New York
$15K -$269K -12,370 -93%
NCM
33
Nelson Capital Management
California
$15K – – –
PSI
34
Pinnacle Summer Investments
Virginia
$12K – – –
S
35
SignatureFD
Georgia
$8K +$8.43K +388 +283%
Barclays
36
Barclays
United Kingdom
$7K – – –
GWA
37
Genesis Wealth Advisors
Massachusetts
$4.42K +$6.52K +300 New
MA
38
MUFG Americas
New York
$4K – – –
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$4K – – –
MAS
40
Madden Advisory Services
Florida
$3K – – –
AP
41
Atwood & Palmer
Missouri
$2K -$56.5K -2,600 -97%
HR
42
Howe & Rusling
New York
$2K – – –
NES
43
New England Securities
New York
$2K – – –
PSC
44
Prentiss Smith & Co
Vermont
$2K – – –
GAM
45
Gemmer Asset Management
California
$2K +$2.17K +100 New
BRWA
46
B. Riley Wealth Advisors
Florida
$24 +$32.6K +1,500 New
SWM
47
Strategic Wealth Management
Washington
– -$2.47M -90,977 Closed
RJA
48
Raymond James & Associates
Florida
– -$1.44M -52,994 Closed
SWP
49
Stratos Wealth Partners
Ohio
– -$817K -30,131 Closed
UBS AM
50
UBS AM
Illinois
– -$664K -24,474 Closed
1
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DBO Hedge Fund Activity: Q4 2014 in Review

46 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Oil Fund (DBO) for Q4 2014, worth a combined $45.6M — down 22% from $58.1M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of DBO and 13 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 13 added.

The largest buyer was BNP Paribas Financial Markets, opening a new position worth an estimated $10.9M. The largest seller was Susquehanna International Group, cutting an estimated $3.24M.

  • 46 institutional investors held Invesco DB Oil Fund (DBO) as of Q4 2014, down from 50 in Q3 2014.
  • Funds reported $45.6M of Invesco DB Oil Fund stock for Q4 2014, down 22% quarter-over-quarter.
  • 13 funds opened new Invesco DB Oil Fund positions in Q4 2014 and 16 closed out, a net change of -3 holders.
  • The largest Invesco DB Oil Fund buyer in Q4 2014 was BNP Paribas Financial Markets, an estimated $10.9M added.
  • The largest Invesco DB Oil Fund seller in Q4 2014 was Susquehanna International Group, an estimated $3.24M sold.

Based on aggregated 13F filings for Q4 2014.