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Invesco DB Oil Fund
DBO

48 hedge funds and large institutions have $54.5M invested in Invesco DB Oil Fund in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 48 → 48 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

4.69% less ownership

Funds ownership: 26.81% → 22.11% (-4.7%)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

20% less capital invested

Capital invested by funds: $68M → $54.5M (-$13.5M)

Holders
48
Holders Change
–
Holders Change %
0%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
14
Reduced
16
Closed
6
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$104K

Top Buyers

Rank Fund Capital Flow
1
FNC
First National Corp
Massachusetts
+$1.63M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.27M
3
LPL Financial
LPL Financial
California
+$1.05M
4
Jane Street
Jane Street
New York
+$918K
5
Morgan Stanley
Morgan Stanley
New York
+$128K

Top Sellers

Rank Fund Capital Flow
1
GLI
Guardian Life Insurance
New York
-$18.9M
2
Wells Fargo
Wells Fargo
California
-$2.07M
3
IA
IndexIQ Advisors
New York
-$1.21M
4
PP
Prudential plc
United Kingdom
-$980K
5
NFP
Narus Financial Partners
Utah
-$359K
Name Holding Trade Value Shares
Change 		Change in
Stake
MML Investors Services
26
MML Investors Services
Massachusetts
$191K -$28.4K -2,832 -14%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$158K – – –
PAG
28
Private Advisor Group
New Jersey
$119K -$974 -97 -0.9%
Bank of America
29
Bank of America
North Carolina
$82K +$10K +1,000 +15%
Deutsche Bank
30
Deutsche Bank
Germany
$82K +$56.6K +5,635 +268%
Citigroup
31
Citigroup
New York
$69K – – –
FGAM
32
Financial Gravity Asset Management
Texas
$33K +$13.1K +1,306 +73%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$31K +$301 +30 +1%
CFGS
34
Concourse Financial Group Securities
Alabama
$22K +$20.9K +2,086 New
HI
35
Human Investing
Oregon
$15K -$20.1K -2,000 -59%
JPLA
36
Joseph P. Lucia & Associates
New York
$12K – – –
ASN
37
Advisory Services Network
Georgia
$8K +$120 +12 +2%
LFG
38
Larson Financial Group
Missouri
$8K +$120 +12 +2%
PA
39
PSI Advisors
Florida
$8K +$7.88K +785 New
SFS
40
Sowell Financial Services
Arkansas
$7K -$52.3K -5,213 -89%
RFA
41
Reilly Financial Advisors
California
$7K – – –
TRCT
42
Tower Research Capital (TRC)
New York
$7K +$7.03K +700 New
NFG
43
Next Financial Group
Texas
$3K – – –
WAP
44
Wealthcare Advisory Partners
Pennsylvania
$2K – – –
APA
45
American Portfolios Advisors
New York
$1.03K – – –
AWA
46
Arkadios Wealth Advisors
Georgia
$1.02K +$1.14K +113 New
GWM
47
Geneos Wealth Management
Colorado
$1K – – –
SPIA
48
Steward Partners Investment Advisory
New York
$1K – – –
GLI
49
Guardian Life Insurance
New York
– -$18.9M -1,996,101 Closed
NFP
50
Narus Financial Partners
Utah
– -$359K -37,978 Closed
1
2
3

DBO Hedge Fund Activity: Q4 2019 in Review

48 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Oil Fund (DBO) for Q4 2019, worth a combined $54.5M — down 20% from $68M a quarter earlier.

Fund positioning in DBO was balanced in Q4 2019: 6 funds opened new positions, 6 closed out, 14 added to existing stakes and 16 trimmed.

The largest buyer was First National Corp, adding an estimated $1.63M. The largest seller was Guardian Life Insurance, exiting entirely with an estimated $18.9M sold.

  • 48 institutional investors held Invesco DB Oil Fund (DBO) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $54.5M of Invesco DB Oil Fund stock for Q4 2019, down 20% quarter-over-quarter.
  • 6 funds opened new Invesco DB Oil Fund positions in Q4 2019 and 6 closed out, a net change of 0 holders.
  • The largest Invesco DB Oil Fund buyer in Q4 2019 was First National Corp, an estimated $1.63M added.
  • The largest Invesco DB Oil Fund seller in Q4 2019 was Guardian Life Insurance, an estimated $18.9M sold.

Based on aggregated 13F filings for Q4 2019.