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Invesco DB Oil Fund
DBO

52 hedge funds and large institutions have $46.9M invested in Invesco DB Oil Fund in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $203K | Put options by funds: $122K

31% more capital invested

Capital invested by funds: $35.9M → $46.9M (+$11M)

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

0.92% more ownership

Funds ownership: 9.11% → 10.03% (+0.92%)

0% more funds holding

Funds holding: 52 → 52 (0)

24% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 17

Holders
52
Holders Change
–
Holders Change %
0%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
13
Reduced
17
Closed
8
Calls
$203K
Puts
$122K
Net Calls
+$81K
Net Calls Change
-$236K

Top Buyers

1
GLI
Guardian Life Insurance
New York
+$5.77M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.16M
3
FTUS
Flow Traders U.S.
New York
+$2.05M
4
VF
Virtu Financial
New York
+$1.47M
5
CPP
Crow Point Partners
Massachusetts
+$518K

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$2.83M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$2.24M
3
CA
Commerzbank Aktiengesellschaft
Germany
-$668K
4
Morgan Stanley
Morgan Stanley
New York
-$516K
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$378K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$181K +$8.05K +969 +5%
IA
27
IFP Advisors
Florida
$151K -$11.4K -1,375 -7%
Creative Planning
28
Creative Planning
Kansas
$147K -$7.26K -873 -5%
CPIG
29
Chicago Partners Investment Group
Illinois
$129K – – –
MML Investors Services
30
MML Investors Services
Massachusetts
$129K +$9.04K +1,088 +8%
EAM
31
Evanson Asset Management
California
$128K – – –
Bank of New York Mellon
32
Bank of New York Mellon
New York
$123K +$116K +13,988 New
TSS
33
Two Sigma Securities
New York
$113K -$207K -24,896 -66%
FAAS
34
First Allied Advisory Services
California
$113K +$15.5K +1,866 +17%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$112K -$3.23K -389 -3%
JIC
36
Johnson Investment Counsel
Ohio
$110K – – –
Goldman Sachs
37
Goldman Sachs
New York
$108K +$102K +12,244 New
Invesco
38
Invesco
Georgia
$106K -$2.28K -274 -2%
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$60K +$56.9K +6,850 New
Bank of America
40
Bank of America
North Carolina
$58K – – –
IWM
41
IHT Wealth Management
Illinois
$16K +$4.49K +540 +39%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$12K +$42 +5 +0.4%
KF
43
Krilogy Financial
Missouri
$9K – – –
TDC
44
Thompson Davis & Co
Virginia
$9K – – –
RFA
45
Reilly Financial Advisors
California
$6K – – –
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$4K -$37.4K -4,500 -90%
HFM
47
Hartford Financial Management
Connecticut
$4K +$4.16K +500 New
FANJ
48
Financial Architects (New Jersey)
New Jersey
$3K – – –
PSC
49
Prentiss Smith & Co
Vermont
$1K – – –
CA
50
Commerzbank Aktiengesellschaft
Germany
– -$668K -82,831 Closed
1
2
3

DBO Hedge Fund Activity: Q3 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 Q3 2017, worth a combined $46.9M — up 31% from $35.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new DBO positions and 8 closed out — a net gain of 1 holder — while 13 added to existing stakes and 17 trimmed.

The largest buyer was Guardian Life Insurance, opening a new position worth an estimated $5.77M. The largest seller was Wells Fargo, cutting an estimated $2.83M.

  • 52 institutional investors held Invesco DB Oil Fund (DBO) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $46.9M of Invesco DB Oil Fund stock for Q3 2017, up 31% quarter-over-quarter.
  • 9 funds opened new Invesco DB Oil Fund positions in Q3 2017 and 8 closed out, a net change of +1 holder.
  • The largest Invesco DB Oil Fund buyer in Q3 2017 was Guardian Life Insurance, an estimated $5.77M added.
  • The largest Invesco DB Oil Fund seller in Q3 2017 was Wells Fargo, an estimated $2.83M sold.

Based on aggregated 13F filings for Q3 2017.