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Invesco DB Oil Fund

54 hedge funds and large institutions have $77.8M invested in Invesco DB Oil Fund in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.65% less ownership

Funds ownership: 32.64%29.99% (-2.6%)

7% less funds holding

Funds holding: 5854 (-4)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

39% less call options, than puts

Call options by funds: $541K | Put options by funds: $887K

40% less capital invested

Capital invested by funds: $129M → $77.8M (-$51.5M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
54
Holders Change
-4
Holders Change %
-6.9%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
14
Reduced
17
Closed
20
Calls
$541K
Puts
$887K
Net Calls
-$346K
Net Calls Change
-$2.47M
Name Holding Trade Value Shares
Change
Change in
Stake
GFS
26
GYL Financial Synergies
Connecticut
$167K +$218K +19,700 New
BRWM
27
B. Riley Wealth Management
Tennessee
$147K
CPIG
28
Chicago Partners Investment Group
Illinois
$143K
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$132K -$617K -55,717 -78%
JIC
30
Johnson Investment Counsel
Ohio
$106K
Invesco
31
Invesco
Georgia
$102K +$133K +12,005 New
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$91K -$393K -35,439 -77%
Jane Street
33
Jane Street
New York
$87K -$440K -39,666 -79%
Bank of America
34
Bank of America
North Carolina
$70K +$54.8K +4,946 +148%
Citigroup
35
Citigroup
New York
$55K
HI
36
Human Investing
Oregon
$33K +$42.6K +3,847 New
MOS
37
MGO One Seven
Ohio
$19K +$25.6K +2,310 New
CFGS
38
Concourse Financial Group Securities
Alabama
$17K +$6.44K +581 +39%
CG
39
Cutler Group
California
$14K +$18.8K +1,700 New
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$12K -$18.2K -1,646 -54%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$11K +$6K +541 +74%
TRCT
42
Tower Research Capital (TRC)
New York
$9K +$12.2K +1,100 New
CA
43
Crewe Advisors
Utah
$8K
RCAG
44
Rehmann Capital Advisory Group
Michigan
$7.31K
Simplex Trading
45
Simplex Trading
Illinois
$7K +$7.08K +639 +228%
RFA
46
Reilly Financial Advisors
California
$6K
ASN
47
Advisory Services Network
Georgia
$6K +$122 +11 +2%
LFG
48
Larson Financial Group
Missouri
$6K +$8.48K +765 New
Parallax Volatility Advisers
49
Parallax Volatility Advisers
California
$4K +$5.58K +504 +50,400%
AIC
50
Ameritas Investment Company
Nebraska
$3K +$3.59K +324 New

DBO Hedge Fund Activity: Q4 2018 in Review

54 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Oil Fund (DBO) for Q4 2018, worth a combined $77.8M — down 40% from $129M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of DBO and 16 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 14 added.

The largest buyer was MD Financial Management, opening a new position worth an estimated $23.1M. The largest seller was Arlington Capital Management, exiting entirely with an estimated $17.4M sold.

  • 54 institutional investors held Invesco DB Oil Fund (DBO) as of Q4 2018, down from 58 in Q3 2018.
  • Funds reported $77.8M of Invesco DB Oil Fund stock for Q4 2018, down 40% quarter-over-quarter.
  • 16 funds opened new Invesco DB Oil Fund positions in Q4 2018 and 20 closed out, a net change of -4 holders.
  • The largest Invesco DB Oil Fund buyer in Q4 2018 was MD Financial Management, an estimated $23.1M added.
  • The largest Invesco DB Oil Fund seller in Q4 2018 was Arlington Capital Management, an estimated $17.4M sold.

Based on aggregated 13F filings for Q4 2018.