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Invesco DB Oil Fund

57 hedge funds and large institutions have $70.5M invested in Invesco DB Oil Fund in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more capital invested

Capital invested by funds: $45.7M → $70.5M (+$24.7M)

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

7.41% more ownership

Funds ownership: 13.33%20.73% (+7.4%)

6% more funds holding

Funds holding: 5457 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

Holders
57
Holders Change
+3
Holders Change %
+5.56%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
11
Reduced
15
Closed
8
Calls
$498K
Puts
Net Calls
+$498K
Net Calls Change
+$23K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$268K
SG Americas Securities
27
SG Americas Securities
New York
$202K -$2.37M -221,700 -92%
MML Investors Services
28
MML Investors Services
Massachusetts
$198K +$13.5K +1,259 +8%
BRF
29
B. Riley Financial
California
$196K +$188K +17,564 New
CPIG
30
Chicago Partners Investment Group
Illinois
$164K
EAM
31
Evanson Asset Management
California
$163K
JIC
32
Johnson Investment Counsel
Ohio
$140K
IA
33
IFP Advisors
Florida
$128K
Jane Street
34
Jane Street
New York
$124K -$614K -57,336 -84%
Creative Planning
35
Creative Planning
Kansas
$118K -$61.4K -5,734 -35%
CAG
36
Csenge Advisory Group
Florida
$112K +$107K +10,011 New
Bank of America
37
Bank of America
North Carolina
$78K +$4.27K +399 +6%
SWP
38
Stratos Wealth Partners
Ohio
$40K
FCAG
39
First Capital Advisors Group
New Jersey
$34K -$95.7K -8,932 -74%
IWM
40
IHT Wealth Management
Illinois
$21K
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$15K
CA
42
Crewe Advisors
Utah
$11K
KF
43
Krilogy Financial
Missouri
$11K
ASN
44
Advisory Services Network
Georgia
$11K +$10.7K +1,000 New
RCAG
45
Rehmann Capital Advisory Group
Michigan
$10K +$9.24K +863 New
RFA
46
Reilly Financial Advisors
California
$8K
AWA
47
Acorn Wealth Advisors
Michigan
$7K
TFS
48
TrustCore Financial Services
Tennessee
$6K
FANJ
49
Financial Architects (New Jersey)
New Jersey
$4K
MOS
50
MGO One Seven
Ohio
$3K

DBO Hedge Fund Activity: Q1 2018 in Review

57 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Oil Fund (DBO) for Q1 2018, worth a combined $70.5M — up 54% from $45.7M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DBO positions and 8 closed out — a net gain of 3 holders — while 11 added to existing stakes and 15 trimmed.

The largest buyer was Wells Fargo, adding an estimated $10.5M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $4.06M sold.

  • 57 institutional investors held Invesco DB Oil Fund (DBO) as of Q1 2018, up from 54 in Q4 2017.
  • Funds reported $70.5M of Invesco DB Oil Fund stock for Q1 2018, up 54% quarter-over-quarter.
  • 11 funds opened new Invesco DB Oil Fund positions in Q1 2018 and 8 closed out, a net change of +3 holders.
  • The largest Invesco DB Oil Fund buyer in Q1 2018 was Wells Fargo, an estimated $10.5M added.
  • The largest Invesco DB Oil Fund seller in Q1 2018 was Susquehanna International Group, an estimated $4.06M sold.

Based on aggregated 13F filings for Q1 2018.