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Invesco DB Oil Fund
DBO

57 hedge funds and large institutions have $54M invested in Invesco DB Oil Fund in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

13% more capital invested

Capital invested by funds: $47.7M → $54M (+$6.32M)

1.6% more ownership

Funds ownership: 10.43% → 12.03% (+1.6%)

0% more funds holding

Funds holding: 57 → 57 (0)

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

Holders
57
Holders Change
–
Holders Change %
0%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
17
Reduced
18
Closed
6
Calls
$371K
Puts
–
Net Calls
+$371K
Net Calls Change
-$276K

Top Buyers

1
AG
Advisor Group
Arizona
+$6.16M
2
SG Americas Securities
SG Americas Securities
New York
+$4M
3
GLI
Guardian Life Insurance
New York
+$2.08M
4
Credit Agricole
Credit Agricole
France
+$1.11M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$754K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.88M
2
Jane Street
Jane Street
New York
-$1.49M
3
FTUS
Flow Traders U.S.
New York
-$1.17M
4
VF
Virtu Financial
New York
-$1.01M
5
PAG
Private Advisory Group
Washington
-$593K
Name Holding Trade Value Shares
Change 		Change in
Stake
TAT
26
TD Ameritrade Trust
Colorado
$341K +$6.24K +685 +2%
IA
27
IFP Advisors
Florida
$285K +$115K +12,669 +64%
EAM
28
Evanson Asset Management
California
$251K – – –
LPL Financial
29
LPL Financial
California
$247K -$20.2K -2,212 -7%
OC
30
Oppenheimer & Co
New York
$234K +$1.59K +175 +0.7%
WA
31
WFG Advisors
Texas
$205K -$820 -90 -0.4%
Creative Planning
32
Creative Planning
Kansas
$148K +$1.82K +200 +1%
TSS
33
Two Sigma Securities
New York
$131K +$135K +14,863 New
CPIG
34
Chicago Partners Investment Group
Illinois
$129K +$134K +14,712 New
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$121K -$9.31K -1,021 -7%
CG
36
Cutler Group
California
$113K +$21.5K +2,360 +22%
FNBT
37
FineMark National Bank & Trust
Florida
$109K -$36.5K -4,000 -24%
Invesco
38
Invesco
Georgia
$101K +$105K +11,508 New
FAAS
39
First Allied Advisory Services
California
$93K -$12.9K -1,415 -12%
JP Morgan Chase
40
JP Morgan Chase
New York
$81K -$9 -1 -0%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$68K -$21.6K -2,366 -23%
Bank of America
42
Bank of America
North Carolina
$58K – – –
Citigroup
43
Citigroup
New York
$57K – – –
AA
44
AlphaMark Advisors
Kentucky
$44K +$45.6K +5,000 New
ASN
45
Advisory Services Network
Georgia
$14K +$14.7K +1,610 New
IWM
46
IHT Wealth Management
Illinois
$12K – – –
AF
47
Allworth Financial
California
$11K – – –
KF
48
Krilogy Financial
Missouri
$10K – – –
TDC
49
Thompson Davis & Co
Virginia
$9K – – –
CFD
50
Creative Financial Designs
Indiana
$7K – – –
1
2
3

DBO Hedge Fund Activity: Q1 2017 in Review

57 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Oil Fund (DBO) for Q1 2017, worth a combined $54M — up 13% from $47.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DBO positions and 6 closed out — a net gain of 1 holder — while 17 added to existing stakes and 18 trimmed.

The largest buyer was Advisor Group, adding an estimated $6.16M. The largest seller was Susquehanna International Group, cutting an estimated $4.88M.

  • 57 institutional investors held Invesco DB Oil Fund (DBO) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $54M of Invesco DB Oil Fund stock for Q1 2017, up 13% quarter-over-quarter.
  • 7 funds opened new Invesco DB Oil Fund positions in Q1 2017 and 6 closed out, a net change of +1 holder.
  • The largest Invesco DB Oil Fund buyer in Q1 2017 was Advisor Group, an estimated $6.16M added.
  • The largest Invesco DB Oil Fund seller in Q1 2017 was Susquehanna International Group, an estimated $4.88M sold.

Based on aggregated 13F filings for Q1 2017.