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Invesco DB Oil Fund
DBO

55 hedge funds and large institutions have $144M invested in Invesco DB Oil Fund in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

12% more funds holding

Funds holding: 49 → 55 (+6)

0.29% more ownership

Funds ownership: 23.95% → 24.24% (+0.29%)

0% less capital invested

Capital invested by funds: $144M → $144M (-$617K)

23% less call options, than puts

Call options by funds: $1.5M | Put options by funds: $1.95M

39% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 18

Holders
55
Holders Change
+6
Holders Change %
+12.24%
% of All Funds
1.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
11
Reduced
18
Closed
8
Calls
$1.5M
Puts
$1.95M
Net Calls
-$455K
Net Calls Change
+$684K

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$1.52M
2
UBS Group
UBS Group
Switzerland
+$1.08M
3
Jane Street
Jane Street
New York
+$793K
4
MCM
MV Capital Management
Maryland
+$517K
5
Goldman Sachs
Goldman Sachs
New York
+$417K

Top Sellers

Rank Fund Capital Flow
1
USAA
United Services Automobile Association
Texas
-$9.39M
2
GLI
Guardian Life Insurance
New York
-$3.14M
3
FTUS
Flow Traders U.S.
New York
-$2.28M
4
CSIA
Charles Schwab Investment Advisory
California
-$2.03M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$1.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
GF
26
Gerstein Fisher
New York
$263K +$265K +17,990 New
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$216K -$28.4K -1,933 -12%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$206K +$45.8K +3,113 +28%
HighTower Advisors
29
HighTower Advisors
Illinois
$190K – – –
NPC
30
National Planning Corporation
California
$189K +$17.8K +1,207 +8%
WA
31
WFG Advisors
Texas
$182K +$105K +7,120 +133%
Citadel Advisors
32
Citadel Advisors
Florida
$180K +$182K +12,362 New
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$171K +$1.47K +100 +0.9%
Citigroup
34
Citigroup
New York
$160K +$40.8K +2,773 +34%
LPL Financial
35
LPL Financial
California
$148K -$219K -14,918 -57%
FNBT
36
FineMark National Bank & Trust
Florida
$126K – – –
WAM
37
Wolverine Asset Management
Illinois
$87K – – –
AIG
38
American International Group
New York
$49.3K -$7.35K -500 -13%
Invesco
39
Invesco
Georgia
$34K +$1.31K +89 +4%
TDC
40
Thompson Davis & Co
Virginia
$15K – – –
BRWM
41
B. Riley Wealth Management
Tennessee
$14K – – –
Parallax Volatility Advisers
42
Parallax Volatility Advisers
California
$12K -$1.04K -71 -8%
BCM
43
Brookstone Capital Management
Illinois
$9K +$9.18K +624 New
IWMPD
44
Integrated Wealth Management (Palm Desert)
California
$6K – – –
RFA
45
Reilly Financial Advisors
California
$5K +$5.15K +350 New
GWA
46
Genesis Wealth Advisors
Massachusetts
$4.38K – – –
IF
47
Ironwood Financial
Arizona
$4K +$3.9K +265 New
WAS
48
Winch Advisory Services
Wisconsin
$3K – – –
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$3K +$3.22K +219 New
Simplex Trading
50
Simplex Trading
Illinois
$2K +$2.56K +174 New
1
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DBO Hedge Fund Activity: Q2 2015 in Review

55 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Oil Fund (DBO) for Q2 2015, worth a combined $144M — down 0.43% from $144M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new DBO positions and 8 closed out — a net gain of 7 holders — while 11 added to existing stakes and 18 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $1.52M. The largest seller was United Services Automobile Association, exiting entirely with an estimated $9.39M sold.

  • 55 institutional investors held Invesco DB Oil Fund (DBO) as of Q2 2015, up from 49 in Q1 2015.
  • Funds reported $144M of Invesco DB Oil Fund stock for Q2 2015, down 0.43% quarter-over-quarter.
  • 15 funds opened new Invesco DB Oil Fund positions in Q2 2015 and 8 closed out, a net change of +7 holders.
  • The largest Invesco DB Oil Fund buyer in Q2 2015 was Virtu Financial, an estimated $1.52M added.
  • The largest Invesco DB Oil Fund seller in Q2 2015 was United Services Automobile Association, an estimated $9.39M sold.

Based on aggregated 13F filings for Q2 2015.