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Invesco DB Oil Fund

51 hedge funds and large institutions have $70.5M invested in Invesco DB Oil Fund in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

13,300% more call options, than puts

Call options by funds: $402K | Put options by funds: $3K

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

4% more funds holding

Funds holding: 4951 (+2)

1.03% more ownership

Funds ownership: 24.06%25.09% (+1%)

4% less capital invested

Capital invested by funds: $73.5M → $70.5M (-$3M)

47% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 17

Holders
51
Holders Change
+2
Holders Change %
+4.08%
% of All Funds
1.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
9
Reduced
17
Closed
7
Calls
$402K
Puts
$3K
Net Calls
+$399K
Net Calls Change
+$213K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
26
Advisor Group
Arizona
$235K -$5.18K -500 -2%
GFS
27
GYL Financial Synergies
Connecticut
$201K
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$149K
JIC
29
Johnson Investment Counsel
Ohio
$126K
Invesco
30
Invesco
Georgia
$119K +$122K +11,807 New
Citigroup
31
Citigroup
New York
$75K +$10.3K +997 +15%
Bank of America
32
Bank of America
North Carolina
$42K -$43K -4,145 -50%
HI
33
Human Investing
Oregon
$39K
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$33K -$67.6K -6,521 -67%
FGAM
35
Financial Gravity Asset Management
Texas
$33K +$24.5K +2,362 +252%
JPLA
36
Joseph P. Lucia & Associates
New York
$27K -$276K -26,648 -91%
JP Morgan Chase
37
JP Morgan Chase
New York
$24K +$24.4K +2,353 New
CFGS
38
Concourse Financial Group Securities
Alabama
$21K
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$20K +$21.1K +2,032 New
CG
40
Cutler Group
California
$11K +$11.4K +1,099 New
CA
41
Crewe Advisors
Utah
$10K
LFG
42
Larson Financial Group
Missouri
$8K
ASN
43
Advisory Services Network
Georgia
$7K
RFA
44
Reilly Financial Advisors
California
$7K
NFG
45
Next Financial Group
Texas
$3K +$2.96K +285 New
GWM
46
Geneos Wealth Management
Colorado
$1K
MWC
47
MBM Wealth Consultants
Missouri
$1K
SPIA
48
Steward Partners Investment Advisory
New York
$1K +$1.56K +150 New
APA
49
American Portfolios Advisors
New York
$974 +$1.01K +97 New
VF
50
Virtu Financial
New York
-$3.01M -286,750 Closed

DBO Hedge Fund Activity: Q2 2019 in Review

51 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Oil Fund (DBO) for Q2 2019, worth a combined $70.5M — down 4.1% from $73.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new DBO positions and 7 closed out — a net gain of 2 holders — while 9 added to existing stakes and 17 trimmed.

The largest buyer was Guardian Life Insurance, adding an estimated $2.2M. The largest seller was Virtu Financial, exiting entirely with an estimated $3.01M sold.

  • 51 institutional investors held Invesco DB Oil Fund (DBO) as of Q2 2019, up from 49 in Q1 2019.
  • Funds reported $70.5M of Invesco DB Oil Fund stock for Q2 2019, down 4.1% quarter-over-quarter.
  • 9 funds opened new Invesco DB Oil Fund positions in Q2 2019 and 7 closed out, a net change of +2 holders.
  • The largest Invesco DB Oil Fund buyer in Q2 2019 was Guardian Life Insurance, an estimated $2.2M added.
  • The largest Invesco DB Oil Fund seller in Q2 2019 was Virtu Financial, an estimated $3.01M sold.

Based on aggregated 13F filings for Q2 2019.