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Invesco DB Oil Fund

62 hedge funds and large institutions have $106M invested in Invesco DB Oil Fund in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

50% more capital invested

Capital invested by funds: $70.5M → $106M (+$35.5M)

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

9% more funds holding

Funds holding: 5762 (+5)

3.16% less ownership

Funds ownership: 20.73%17.58% (-3.2%)

Holders
62
Holders Change
+5
Holders Change %
+8.77%
% of All Funds
1.42%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
16
Increased
18
Reduced
14
Closed
10
Calls
$686K
Puts
Net Calls
+$686K
Net Calls Change
+$188K
Name Holding Trade Value Shares
Change
Change in
Stake
PSUF
26
People's United Financial
Connecticut
$622K
AIA
27
Arrow Investment Advisors
Maryland
$579K -$220K -18,542 -29%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$549K
Allianz Asset Management
29
Allianz Asset Management
Germany
$512K -$3.33M -280,985 -87%
AG
30
Advisor Group
Arizona
$507K -$165K -13,912 -25%
RJA
31
Raymond James & Associates
Florida
$442K +$421K +35,474 New
Deutsche Bank
32
Deutsche Bank
Germany
$438K -$298K -25,090 -42%
TSS
33
Two Sigma Securities
New York
$384K +$366K +30,819 New
MML Investors Services
34
MML Investors Services
Massachusetts
$307K +$82.3K +6,936 +39%
Citigroup
35
Citigroup
New York
$231K -$65.2K -5,500 -23%
SG Americas Securities
36
SG Americas Securities
New York
$225K
BRF
37
B. Riley Financial
California
$220K
CAG
38
Csenge Advisory Group
Florida
$220K +$91K +7,669 +77%
Millennium Management
39
Millennium Management
New York
$201K +$191K +16,128 New
IA
40
IFP Advisors
Florida
$191K +$31.2K +2,631 +21%
CIBC Private Wealth Group
41
CIBC Private Wealth Group
Georgia
$187K +$178K +15,000 New
CPIG
42
Chicago Partners Investment Group
Illinois
$183K
Invesco
43
Invesco
Georgia
$136K +$129K +10,913 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$38K +$19.5K +1,641 +118%
FHA
45
Flagship Harbor Advisors
Massachusetts
$37K +$35.6K +3,003 New
Simplex Trading
46
Simplex Trading
Illinois
$32K +$27.3K +2,303 +859%
CWA
47
Clarus Wealth Advisors
Arizona
$13K +$13.7K +1,158 New
CA
48
Crewe Advisors
Utah
$12K
RCAG
49
Rehmann Capital Advisory Group
Michigan
$10.8K
WEC
50
Winslow Evans & Crocker
Massachusetts
$10K +$7.71K +650 New

DBO Hedge Fund Activity: Q2 2018 in Review

62 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Oil Fund (DBO) for Q2 2018, worth a combined $106M — up 50% from $70.5M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new DBO positions and 10 closed out — a net gain of 6 holders — while 18 added to existing stakes and 14 trimmed.

The largest buyer was Arlington Capital Management, opening a new position worth an estimated $10M. The largest seller was Guardian Life Insurance, cutting an estimated $6.68M.

  • 62 institutional investors held Invesco DB Oil Fund (DBO) as of Q2 2018, up from 57 in Q1 2018.
  • Funds reported $106M of Invesco DB Oil Fund stock for Q2 2018, up 50% quarter-over-quarter.
  • 16 funds opened new Invesco DB Oil Fund positions in Q2 2018 and 10 closed out, a net change of +6 holders.
  • The largest Invesco DB Oil Fund buyer in Q2 2018 was Arlington Capital Management, an estimated $10M added.
  • The largest Invesco DB Oil Fund seller in Q2 2018 was Guardian Life Insurance, an estimated $6.68M sold.

Based on aggregated 13F filings for Q2 2018.