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Invesco DB Oil Fund
DBO

49 hedge funds and large institutions have $144M invested in Invesco DB Oil Fund in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 5 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 5

217% more capital invested

Capital invested by funds: $45.6M → $144M (+$98.7M)

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

7.29% more ownership

Funds ownership: 16.66% → 23.95% (+7.3%)

7% more funds holding

Funds holding: 46 → 49 (+3)

51% less call options, than puts

Call options by funds: $1.11M | Put options by funds: $2.25M

Holders
49
Holders Change
+3
Holders Change %
+6.52%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
21
Reduced
5
Closed
12
Calls
$1.11M
Puts
$2.25M
Net Calls
-$1.14M
Net Calls Change
-$1.04M

Top Buyers

Rank Fund Capital Flow
1
CSIA
Charles Schwab Investment Advisory
California
+$74.1M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$21.6M
3
Wells Fargo
Wells Fargo
California
+$8.55M
4
FTUS
Flow Traders U.S.
New York
+$3.59M
5
USAA
United Services Automobile Association
Texas
+$2.02M

Top Sellers

Rank Fund Capital Flow
1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$7.85M
2
Jane Street
Jane Street
New York
-$3.45M
3
VF
Virtu Financial
New York
-$701K
4
VKH
Virtu KCG Holdings
New York
-$641K
5
Citadel Advisors
Citadel Advisors
Florida
-$319K
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$157K +$129K +9,260 +388%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$148K +$154K +10,994 New
Creative Planning
28
Creative Planning
Kansas
$127K +$60.4K +4,322 +85%
FNBT
29
FineMark National Bank & Trust
Florida
$116K -$21K -1,500 -15%
Citigroup
30
Citigroup
New York
$110K +$101K +7,200 +756%
WAM
31
Wolverine Asset Management
Illinois
$80K +$11.2K +800 +15%
UBS Group
32
UBS Group
Switzerland
$73K -$55.9K -3,997 -42%
WA
33
WFG Advisors
Texas
$72K +$28.3K +2,024 +61%
AIG
34
American International Group
New York
$52.3K +$54.2K +3,880 New
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$51K +$53.1K +3,802 New
MWAN
36
Mariner Wealth Advisors (NYC)
Kansas
$43K +$44.8K +3,206 New
Invesco
37
Invesco
Georgia
$30K +$15K +1,076 +92%
CMO
38
Covenant Multifamily Offices
Texas
$19K +$19.6K +1,400 New
BRWM
39
B. Riley Wealth Management
Tennessee
$13K -$1.05K -75 -7%
TDC
40
Thompson Davis & Co
Virginia
$13K – – –
Parallax Volatility Advisers
41
Parallax Volatility Advisers
California
$12K -$105K -7,519 -90%
PSI
42
Pinnacle Summer Investments
Virginia
$10K – – –
IWMPD
43
Integrated Wealth Management (Palm Desert)
California
$5K +$5.59K +400 New
GWA
44
Genesis Wealth Advisors
Massachusetts
$4.14K – – –
MFS
45
MSI Financial Services
Massachusetts
$3K +$2.8K +200 New
WAS
46
Winch Advisory Services
Wisconsin
$2K +$2.59K +185 New
Barclays
47
Barclays
United Kingdom
$1K -$5.59K -400 -88%
AP
48
Atwood & Palmer
Missouri
$1K – – –
PSC
49
Prentiss Smith & Co
Vermont
$1K – – –
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
– -$7.85M -500,000 Closed
1
2
3

DBO Hedge Fund Activity: Q1 2015 in Review

49 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Oil Fund (DBO) for Q1 2015, worth a combined $144M — up 217% from $45.6M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new DBO positions and 12 closed out — a net gain of 4 holders — while 21 added to existing stakes and 5 trimmed.

The largest buyer was Charles Schwab Investment Advisory, opening a new position worth an estimated $74.1M. The largest seller was BNP Paribas Financial Markets, exiting entirely with an estimated $7.85M sold.

  • 49 institutional investors held Invesco DB Oil Fund (DBO) as of Q1 2015, up from 46 in Q4 2014.
  • Funds reported $144M of Invesco DB Oil Fund stock for Q1 2015, up 217% quarter-over-quarter.
  • 16 funds opened new Invesco DB Oil Fund positions in Q1 2015 and 12 closed out, a net change of +4 holders.
  • The largest Invesco DB Oil Fund buyer in Q1 2015 was Charles Schwab Investment Advisory, an estimated $74.1M added.
  • The largest Invesco DB Oil Fund seller in Q1 2015 was BNP Paribas Financial Markets, an estimated $7.85M sold.

Based on aggregated 13F filings for Q1 2015.