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Invesco DB Oil Fund
DBO

52 hedge funds and large institutions have $35.9M invested in Invesco DB Oil Fund in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more call options, than puts

Call options by funds: $461K | Put options by funds: $144K

2.92% less ownership

Funds ownership: 12.03% → 9.11% (-2.9%)

9% less funds holding

Funds holding: 57 → 52 (-5)

34% less capital invested

Capital invested by funds: $54M → $35.9M (-$18.1M)

37% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 19

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
52
Holders Change
-5
Holders Change %
-8.77%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
12
Reduced
19
Closed
12
Calls
$461K
Puts
$144K
Net Calls
+$317K
Net Calls Change
-$54K

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$8.1M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$2.29M
3
HFM
Harvest Fund Management
China
+$1.29M
4
LPL Financial
LPL Financial
California
+$1.14M
5
CA
Commerzbank Aktiengesellschaft
Germany
+$694K

Top Sellers

1
GLI
Guardian Life Insurance
New York
-$7.81M
2
Credit Agricole
Credit Agricole
France
-$7.05M
3
AG
Advisor Group
Arizona
-$5.9M
4
WA
WP Advisors
California
-$2.7M
5
SG Americas Securities
SG Americas Securities
New York
-$1.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
CPIG
26
Chicago Partners Investment Group
Illinois
$142K – – –
Creative Planning
27
Creative Planning
Kansas
$142K +$6.46K +771 +5%
EAM
28
Evanson Asset Management
California
$118K -$117K -13,987 -49%
MML Investors Services
29
MML Investors Services
Massachusetts
$109K +$114K +13,565 New
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$106K -$4.77K -569 -4%
JIC
31
Johnson Investment Counsel
Ohio
$101K +$106K +12,600 New
FNBT
32
FineMark National Bank & Trust
Florida
$100K – – –
Invesco
33
Invesco
Georgia
$99K +$6.53K +779 +7%
FAAS
34
First Allied Advisory Services
California
$87K +$1.38K +165 +2%
CG
35
Cutler Group
California
$82K -$22.3K -2,660 -21%
Bank of America
36
Bank of America
North Carolina
$54K – – –
Citigroup
37
Citigroup
New York
$52K – – –
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$40K -$23.5K -2,804 -36%
AA
39
AlphaMark Advisors
Kentucky
$40K – – –
VWA
40
V Wealth Advisors
Kansas
$16K +$16.3K +1,951 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$11K -$723K -86,287 -98%
AF
42
Allworth Financial
California
$10K – – –
KF
43
Krilogy Financial
Missouri
$8K – – –
TDC
44
Thompson Davis & Co
Virginia
$8K – – –
RFA
45
Reilly Financial Advisors
California
$6K – – –
FANJ
46
Financial Architects (New Jersey)
New Jersey
$3K +$2.93K +350 New
PSC
47
Prentiss Smith & Co
Vermont
$1K – – –
IWM
48
IHT Wealth Management
Illinois
$300 – – –
SIM
49
Sonora Investment Management
Arizona
$274 – – –
GLI
50
Guardian Life Insurance
New York
– -$7.81M -888,561 Closed
1
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3

DBO Hedge Fund Activity: Q2 2017 in Review

52 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Oil Fund (DBO) for Q2 2017, worth a combined $35.9M — down 34% from $54M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of DBO and 7 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 12 added.

The largest buyer was Wells Fargo, adding an estimated $8.1M. The largest seller was Guardian Life Insurance, exiting entirely with an estimated $7.81M sold.

  • 52 institutional investors held Invesco DB Oil Fund (DBO) as of Q2 2017, down from 57 in Q1 2017.
  • Funds reported $35.9M of Invesco DB Oil Fund stock for Q2 2017, down 34% quarter-over-quarter.
  • 7 funds opened new Invesco DB Oil Fund positions in Q2 2017 and 12 closed out, a net change of -5 holders.
  • The largest Invesco DB Oil Fund buyer in Q2 2017 was Wells Fargo, an estimated $8.1M added.
  • The largest Invesco DB Oil Fund seller in Q2 2017 was Guardian Life Insurance, an estimated $7.81M sold.

Based on aggregated 13F filings for Q2 2017.