Invesco DB Oil Fund
DBO
58 hedge funds and large institutions have $129M invested in Invesco DB Oil Fund in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 23 reducing their positions, and 15 closing their positions.
22% more capital invested
Capital invested by funds: $106M → $129M (+$23.3M)
15.06% more ownership
Funds ownership: 17.58% → 32.64% (+15%)
6% less funds holding
Funds holding: 62 → 58 (-4)
27% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 15
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
57% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
+$18.2M |
| 2 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
+$5.49M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$3.88M |
| 4 |
HFM
Harvest Fund Management
Beijing,
China
|
+$1.73M |
| 5 |
PAG
Private Advisory Group
Redmond,
Washington
|
+$1.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$2.92M |
| 2 |
Jane Street
New York
|
-$2.84M |
| 3 |
XS
XR Securities
Chicago,
Illinois
|
-$2.6M |
| 4 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$2.14M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.76M |
DBO Hedge Fund Activity: Q3 2018 in Review
58 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Oil Fund (DBO) for Q3 2018, worth a combined $129M — up 22% from $106M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of DBO and 11 opened new positions — a net loss of 4 holders — while 23 trimmed existing stakes and 10 added.
The largest buyer was Prudential plc, adding an estimated $18.2M. The largest seller was Virtu Financial, cutting an estimated $2.92M.
- 58 institutional investors held Invesco DB Oil Fund (DBO) as of Q3 2018, down from 62 in Q2 2018.
- Funds reported $129M of Invesco DB Oil Fund stock for Q3 2018, up 22% quarter-over-quarter.
- 11 funds opened new Invesco DB Oil Fund positions in Q3 2018 and 15 closed out, a net change of -4 holders.
- The largest Invesco DB Oil Fund buyer in Q3 2018 was Prudential plc, an estimated $18.2M added.
- The largest Invesco DB Oil Fund seller in Q3 2018 was Virtu Financial, an estimated $2.92M sold.
Based on aggregated 13F filings for Q3 2018.