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Invesco DB Oil Fund

55 hedge funds and large institutions have $52.7M invested in Invesco DB Oil Fund in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

12% more funds holding

Funds holding: 4955 (+6)

0.99% less ownership

Funds ownership: 12.27%11.28% (-0.99%)

4% less capital invested

Capital invested by funds: $55.1M → $52.7M (-$2.42M)

Holders
55
Holders Change
+6
Holders Change %
+12.24%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
18
Reduced
15
Closed
6
Calls
$694K
Puts
Net Calls
+$694K
Net Calls Change
+$345K
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
26
Baird Financial Group
Wisconsin
$295K +$64.4K +7,442 +28%
LNC
27
Lincoln National Corp
Pennsylvania
$271K +$256K +29,565 New
EAM
28
Evanson Asset Management
California
$262K
RJA
29
Raymond James & Associates
Florida
$252K +$4.33K +500 +2%
VFA
30
Voya Financial Advisors
Connecticut
$223K +$207K +23,872 New
WA
31
WFG Advisors
Texas
$214K -$22.9K -2,648 -10%
Citadel Advisors
32
Citadel Advisors
Florida
$201K +$190K +21,923 New
Bank of America
33
Bank of America
North Carolina
$179K +$17.1K +1,977 +11%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$159K -$1.45K -168 -1%
Creative Planning
35
Creative Planning
Kansas
$152K -$9 -1 -0%
FNBT
36
FineMark National Bank & Trust
Florida
$150K
FAAS
37
First Allied Advisory Services
California
$121K -$26.9K -3,110 -19%
MFS
38
MSI Financial Services
Massachusetts
$110K +$5.81K +671 +6%
NPC
39
National Planning Corporation
California
$102K -$1.73K -200 -1%
VKH
40
Virtu KCG Holdings
New York
$92K +$87K +10,054 New
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$83K +$14.9K +1,724 +24%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$67K +$1.2K +139 +2%
Citigroup
43
Citigroup
New York
$60K -$83.9K -9,699 -60%
AF
44
Allworth Financial
California
$12K
TDC
45
Thompson Davis & Co
Virginia
$9K
KF
46
Krilogy Financial
Missouri
$9K +$8.7K +1,005 New
RFA
47
Reilly Financial Advisors
California
$6K +$5.93K +685 New
IWMPD
48
Integrated Wealth Management (Palm Desert)
California
$4K -$28.4K -3,282 -89%
GBBWRPM
49
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$2K +$2.55K +295 New
Barclays
50
Barclays
United Kingdom
$1K

DBO Hedge Fund Activity: Q2 2016 in Review

55 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Oil Fund (DBO) for Q2 2016, worth a combined $52.7M — down 4.4% from $55.1M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DBO positions and 6 closed out — a net gain of 7 holders — while 18 added to existing stakes and 15 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.2M. The largest seller was Mirae Asset Global Investments, cutting an estimated $12.1M.

  • 55 institutional investors held Invesco DB Oil Fund (DBO) as of Q2 2016, up from 49 in Q1 2016.
  • Funds reported $52.7M of Invesco DB Oil Fund stock for Q2 2016, down 4.4% quarter-over-quarter.
  • 13 funds opened new Invesco DB Oil Fund positions in Q2 2016 and 6 closed out, a net change of +7 holders.
  • The largest Invesco DB Oil Fund buyer in Q2 2016 was Susquehanna International Group, an estimated $1.2M added.
  • The largest Invesco DB Oil Fund seller in Q2 2016 was Mirae Asset Global Investments, an estimated $12.1M sold.

Based on aggregated 13F filings for Q2 2016.