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Invesco DB Oil Fund
DBO

54 hedge funds and large institutions have $45.7M invested in Invesco DB Oil Fund in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

4% more funds holding

Funds holding: 52 → 54 (+2)

3.3% more ownership

Funds ownership: 10.03% → 13.33% (+3.3%)

2% less capital invested

Capital invested by funds: $46.9M → $45.7M (-$1.17M)

53% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 19

Holders
54
Holders Change
+2
Holders Change %
+3.85%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
9
Reduced
19
Closed
8
Calls
$475K
Puts
–
Net Calls
+$475K
Net Calls Change
+$394K

Top Buyers

1
GLI
Guardian Life Insurance
New York
+$8.19M
2
LNC
Lincoln National Corp
Pennsylvania
+$798K
3
CA
Commerzbank Aktiengesellschaft
Germany
+$705K
4
OMC
Old Mission Capital
Illinois
+$369K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
+$361K

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$8.28M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.69M
3
SG Americas Securities
SG Americas Securities
New York
-$1.99M
4
FTUS
Flow Traders U.S.
New York
-$1.44M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$1.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$244K – – –
Citadel Advisors
27
Citadel Advisors
Florida
$219K +$9.22K +983 +5%
MML Investors Services
28
MML Investors Services
Massachusetts
$167K +$16.7K +1,775 +12%
Creative Planning
29
Creative Planning
Kansas
$165K -$3.57K -380 -2%
CPIG
30
Chicago Partners Investment Group
Illinois
$149K – – –
EAM
31
Evanson Asset Management
California
$148K – – –
IA
32
IFP Advisors
Florida
$128K -$42.2K -4,500 -26%
JIC
33
Johnson Investment Counsel
Ohio
$127K – – –
FCAG
34
First Capital Advisors Group
New Jersey
$122K -$137K -14,636 -55%
Invesco
35
Invesco
Georgia
$109K -$11.5K -1,226 -10%
Bank of America
36
Bank of America
North Carolina
$67K – – –
SWP
37
Stratos Wealth Partners
Ohio
$36K +$33.7K +3,591 New
IWM
38
IHT Wealth Management
Illinois
$20K – – –
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$14K – – –
WWMSC
40
Wagner Wealth Management (South Carolina)
South Carolina
$11K +$9.38K +1,000 New
KF
41
Krilogy Financial
Missouri
$10K – – –
CA
42
Crewe Advisors
Utah
$10K +$9.38K +1,000 New
RFA
43
Reilly Financial Advisors
California
$7K – – –
AWA
44
Acorn Wealth Advisors
Michigan
$7K +$5.95K +634 New
MPPLM
45
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$7K +$6.5K +693 New
TFS
46
TrustCore Financial Services
Tennessee
$6K +$5.35K +570 New
FANJ
47
Financial Architects (New Jersey)
New Jersey
$4K – – –
Simplex Trading
48
Simplex Trading
Illinois
$4K +$4.22K +450 New
MOS
49
MGO One Seven
Ohio
$3K +$2.81K +300 New
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$1K -$3.29K -350 -72%
1
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DBO Hedge Fund Activity: Q4 2017 in Review

54 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Oil Fund (DBO) for Q4 2017, worth a combined $45.7M — down 2.5% from $46.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DBO positions and 8 closed out — a net gain of 2 holders — while 9 added to existing stakes and 19 trimmed.

The largest buyer was Guardian Life Insurance, adding an estimated $8.19M. The largest seller was Wells Fargo, cutting an estimated $8.28M.

  • 54 institutional investors held Invesco DB Oil Fund (DBO) as of Q4 2017, up from 52 in Q3 2017.
  • Funds reported $45.7M of Invesco DB Oil Fund stock for Q4 2017, down 2.5% quarter-over-quarter.
  • 10 funds opened new Invesco DB Oil Fund positions in Q4 2017 and 8 closed out, a net change of +2 holders.
  • The largest Invesco DB Oil Fund buyer in Q4 2017 was Guardian Life Insurance, an estimated $8.19M added.
  • The largest Invesco DB Oil Fund seller in Q4 2017 was Wells Fargo, an estimated $8.28M sold.

Based on aggregated 13F filings for Q4 2017.