We are live on ! Find out more
DBO icon

Invesco DB Oil Fund
DBO

48 hedge funds and large institutions have $68M invested in Invesco DB Oil Fund in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.71% more ownership

Funds ownership: 25.09% → 26.81% (+1.7%)

4% less capital invested

Capital invested by funds: $70.5M → $68M (-$2.57M)

6% less funds holding

Funds holding: 51 → 48 (-3)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

42% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 19

Holders
48
Holders Change
-3
Holders Change %
-5.88%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
11
Reduced
19
Closed
10
Calls
$105K
Puts
–
Net Calls
+$105K
Net Calls Change
-$294K

Top Buyers

1
PI
PineBridge Investments
New York
+$5.54M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$510K
3
IA
IndexIQ Advisors
New York
+$469K
4
FNC
First National Corp
Massachusetts
+$417K
5
Asset Management One
Asset Management One
Japan
+$392K

Top Sellers

1
GLI
Guardian Life Insurance
New York
-$1.67M
2
Wells Fargo
Wells Fargo
California
-$1.57M
3
PP
Prudential plc
United Kingdom
-$1.47M
4
Jane Street
Jane Street
New York
-$753K
5
Citadel Advisors
Citadel Advisors
Florida
-$212K
Name Holding Trade Value Shares
Change 		Change in
Stake
MML Investors Services
26
MML Investors Services
Massachusetts
$197K -$34.5K -3,526 -15%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$139K -$1.49K -152 -1%
Invesco
28
Invesco
Georgia
$134K +$22.6K +2,309 +20%
PAG
29
Private Advisor Group
New Jersey
$111K +$110K +11,217 New
Bank of America
30
Bank of America
North Carolina
$63K +$24.5K +2,500 +60%
Citigroup
31
Citigroup
New York
$62K -$9.77K -997 -13%
SFS
32
Sowell Financial Services
Arkansas
$56K +$57.7K +5,889 New
HI
33
Human Investing
Oregon
$32K -$4.7K -480 -12%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$28K -$3.53K -360 -11%
Deutsche Bank
35
Deutsche Bank
Germany
$19K +$20.6K +2,100 New
FGAM
36
Financial Gravity Asset Management
Texas
$17K -$14.8K -1,508 -46%
JPLA
37
Joseph P. Lucia & Associates
New York
$11K -$15.2K -1,550 -57%
ASN
38
Advisory Services Network
Georgia
$7K – – –
LFG
39
Larson Financial Group
Missouri
$7K – – –
RFA
40
Reilly Financial Advisors
California
$6K – – –
NFG
41
Next Financial Group
Texas
$3K – – –
CAPTRUST Financial Advisors
42
CAPTRUST Financial Advisors
North Carolina
$2K +$1.96K +200 New
IA
43
IFP Advisors
Florida
$2K +$1.96K +200 New
WAP
44
Wealthcare Advisory Partners
Pennsylvania
$2K +$2.17K +222 New
GWM
45
Geneos Wealth Management
Colorado
$1K – – –
MWC
46
MBM Wealth Consultants
Missouri
$1K – – –
SPIA
47
Steward Partners Investment Advisory
New York
$1K – – –
APA
48
American Portfolios Advisors
New York
$918 – – –
Jane Street
49
Jane Street
New York
– -$753K -74,996 Closed
GFS
50
GYL Financial Synergies
Connecticut
– -$201K -20,019 Closed
1
2
3

DBO Hedge Fund Activity: Q3 2019 in Review

48 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Oil Fund (DBO) for Q3 2019, worth a combined $68M — down 3.6% from $70.5M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of DBO and 7 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 11 added.

The largest buyer was PineBridge Investments, opening a new position worth an estimated $5.54M. The largest seller was Guardian Life Insurance, cutting an estimated $1.67M.

  • 48 institutional investors held Invesco DB Oil Fund (DBO) as of Q3 2019, down from 51 in Q2 2019.
  • Funds reported $68M of Invesco DB Oil Fund stock for Q3 2019, down 3.6% quarter-over-quarter.
  • 7 funds opened new Invesco DB Oil Fund positions in Q3 2019 and 10 closed out, a net change of -3 holders.
  • The largest Invesco DB Oil Fund buyer in Q3 2019 was PineBridge Investments, an estimated $5.54M added.
  • The largest Invesco DB Oil Fund seller in Q3 2019 was Guardian Life Insurance, an estimated $1.67M sold.

Based on aggregated 13F filings for Q3 2019.