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Invesco DB Oil Fund

56 hedge funds and large institutions have $41.2M invested in Invesco DB Oil Fund in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

347% more call options, than puts

Call options by funds: $465K | Put options by funds: $104K

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

2% more funds holding

Funds holding: 5556 (+1)

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

2.06% less ownership

Funds ownership: 11.28%9.22% (-2.1%)

22% less capital invested

Capital invested by funds: $52.7M → $41.2M (-$11.4M)

Holders
56
Holders Change
+1
Holders Change %
+1.82%
% of All Funds
1.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
17
Reduced
17
Closed
5
Calls
$465K
Puts
$104K
Net Calls
+$361K
Net Calls Change
-$333K
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
26
Baird Financial Group
Wisconsin
$309K +$10.6K +1,236 +4%
WRM
27
Westport Resources Management
Connecticut
$293K -$72.8K -8,500 -20%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$290K -$2.63M -307,760 -90%
LPL Financial
29
LPL Financial
California
$281K -$25.9K -3,030 -9%
EAM
30
Evanson Asset Management
California
$253K
CA
31
Commerzbank Aktiengesellschaft
Germany
$239K +$230K +26,913 New
WA
32
WFG Advisors
Texas
$208K
VKH
33
Virtu KCG Holdings
New York
$194K +$101K +11,836 +118%
Citadel Advisors
34
Citadel Advisors
Florida
$173K -$20.6K -2,403 -11%
Creative Planning
35
Creative Planning
Kansas
$147K +$103 +12 +0.1%
FNBT
36
FineMark National Bank & Trust
Florida
$145K
FAAS
37
First Allied Advisory Services
California
$112K -$4.82K -563 -4%
TSS
38
Two Sigma Securities
New York
$108K +$104K +12,135 New
Bank of America
39
Bank of America
North Carolina
$90K -$79.9K -9,330 -48%
MFS
40
MSI Financial Services
Massachusetts
$88K -$17.7K -2,070 -17%
JP Morgan Chase
41
JP Morgan Chase
New York
$82K +$79.1K +9,247 +924,700%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$80K
Citigroup
43
Citigroup
New York
$57K
AF
44
Allworth Financial
California
$11K
SEI Investments
45
SEI Investments
Pennsylvania
$10K +$9.41K +1,100 New
KF
46
Krilogy Financial
Missouri
$9K
TDC
47
Thompson Davis & Co
Virginia
$9K
Simplex Trading
48
Simplex Trading
Illinois
$7K +$7.3K +853 New
RFA
49
Reilly Financial Advisors
California
$6K
IWMPD
50
Integrated Wealth Management (Palm Desert)
California
$4K

DBO Hedge Fund Activity: Q3 2016 in Review

56 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Oil Fund (DBO) for Q3 2016, worth a combined $41.2M — down 22% from $52.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DBO positions and 5 closed out — a net gain of 2 holders — while 17 added to existing stakes and 17 trimmed.

The largest buyer was Guardian Life Insurance, adding an estimated $1.3M. The largest seller was Wells Fargo, cutting an estimated $5.78M.

  • 56 institutional investors held Invesco DB Oil Fund (DBO) as of Q3 2016, up from 55 in Q2 2016.
  • Funds reported $41.2M of Invesco DB Oil Fund stock for Q3 2016, down 22% quarter-over-quarter.
  • 7 funds opened new Invesco DB Oil Fund positions in Q3 2016 and 5 closed out, a net change of +2 holders.
  • The largest Invesco DB Oil Fund buyer in Q3 2016 was Guardian Life Insurance, an estimated $1.3M added.
  • The largest Invesco DB Oil Fund seller in Q3 2016 was Wells Fargo, an estimated $5.78M sold.

Based on aggregated 13F filings for Q3 2016.