We are live on ! Find out more
DBO icon

Invesco DB Oil Fund
DBO

57 hedge funds and large institutions have $47.7M invested in Invesco DB Oil Fund in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

16% more capital invested

Capital invested by funds: $41.2M → $47.7M (+$6.45M)

2% more funds holding

Funds holding: 56 → 57 (+1)

1.22% more ownership

Funds ownership: 9.22% → 10.43% (+1.2%)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

Holders
57
Holders Change
+1
Holders Change %
+1.79%
% of All Funds
1.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
14
Reduced
17
Closed
5
Calls
$647K
Puts
–
Net Calls
+$647K
Net Calls Change
+$286K

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$5.23M
2
FTUS
Flow Traders U.S.
New York
+$1.55M
3
VF
Virtu Financial
New York
+$1.07M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$749K
5
Jane Street
Jane Street
New York
+$438K

Top Sellers

Rank Fund Capital Flow
1
GLI
Guardian Life Insurance
New York
-$3.36M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$1.68M
3
Wells Fargo
Wells Fargo
California
-$1.2M
4
SG Americas Securities
SG Americas Securities
New York
-$705K
5
Ameriprise
Ameriprise
Minnesota
-$422K
Name Holding Trade Value Shares
Change 		Change in
Stake
EAM
26
Evanson Asset Management
California
$276K – – –
OC
27
Oppenheimer & Co
New York
$256K +$239K +26,402 New
WA
28
WFG Advisors
Texas
$227K – – –
CS
29
Credit Suisse
Switzerland
$220K +$205K +22,740 New
Citadel Advisors
30
Citadel Advisors
Florida
$214K +$23.4K +2,591 +13%
IA
31
IFP Advisors
Florida
$191K -$155K -17,199 -47%
Creative Planning
32
Creative Planning
Kansas
$161K +$9 +1 +0%
FNBT
33
FineMark National Bank & Trust
Florida
$158K – – –
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$143K -$420K -46,479 -76%
FAAS
35
First Allied Advisory Services
California
$116K -$5.5K -609 -5%
CG
36
Cutler Group
California
$101K +$94.9K +10,500 New
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$98K +$9.97K +1,104 +12%
JP Morgan Chase
38
JP Morgan Chase
New York
$90K – – –
MFS
39
MSI Financial Services
Massachusetts
$83K -$12K -1,330 -13%
Bank of America
40
Bank of America
North Carolina
$64K -$32K -3,540 -35%
Citigroup
41
Citigroup
New York
$63K – – –
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$47K -$251K -27,758 -85%
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$17K +$16.3K +1,800 New
IWM
44
IHT Wealth Management
Illinois
$13K +$12.5K +1,386 New
AF
45
Allworth Financial
California
$12K – – –
SEI Investments
46
SEI Investments
Pennsylvania
$11K – – –
KF
47
Krilogy Financial
Missouri
$10K – – –
TDC
48
Thompson Davis & Co
Virginia
$10K – – –
CFD
49
Creative Financial Designs
Indiana
$8K +$7.19K +796 New
RFA
50
Reilly Financial Advisors
California
$7K – – –
1
2
3

DBO Hedge Fund Activity: Q4 2016 in Review

57 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Oil Fund (DBO) for Q4 2016, worth a combined $47.7M — up 16% from $41.2M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DBO positions and 5 closed out — a net gain of 5 holders — while 14 added to existing stakes and 17 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $5.23M. The largest seller was Guardian Life Insurance, cutting an estimated $3.36M.

  • 57 institutional investors held Invesco DB Oil Fund (DBO) as of Q4 2016, up from 56 in Q3 2016.
  • Funds reported $47.7M of Invesco DB Oil Fund stock for Q4 2016, up 16% quarter-over-quarter.
  • 10 funds opened new Invesco DB Oil Fund positions in Q4 2016 and 5 closed out, a net change of +5 holders.
  • The largest Invesco DB Oil Fund buyer in Q4 2016 was Susquehanna International Group, an estimated $5.23M added.
  • The largest Invesco DB Oil Fund seller in Q4 2016 was Guardian Life Insurance, an estimated $3.36M sold.

Based on aggregated 13F filings for Q4 2016.