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Invesco DB Oil Fund

47 hedge funds and large institutions have $72.5M invested in Invesco DB Oil Fund in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 9

33% more capital invested

Capital invested by funds: $54.5M → $72.5M (+$18M)

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

4.15% more ownership

Funds ownership: 22.11%26.27% (+4.2%)

2% less funds holding

Funds holding: 4847 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $137K

Holders
47
Holders Change
-1
Holders Change %
-2.08%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
20
Reduced
9
Closed
9
Calls
Puts
$137K
Net Calls
-$137K
Net Calls Change
-$138K
Name Holding Trade Value Shares
Change
Change in
Stake
BRWA
26
B. Riley Wealth Advisors
Florida
$177K +$8.51K +1,000 +4%
Deutsche Bank
27
Deutsche Bank
Germany
$146K +$136K +16,024 +207%
Bank of America
28
Bank of America
North Carolina
$137K +$125K +14,713 +192%
Citigroup
29
Citigroup
New York
$136K +$133K +15,634 +241%
FTUS
30
Flow Traders U.S.
New York
$121K +$168K +19,705 New
VFA
31
Valeo Financial Advisors
Indiana
$107K +$147K +17,241 New
PA
32
PSI Advisors
Florida
$93K +$123K +14,425 +1,838%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$87K -$3.73K -438 -3%
DWM
34
Darwin Wealth Management
Florida
$73K +$102K +12,000 New
PAG
35
Private Advisor Group
New Jersey
$70K +$3.11K +365 +3%
TRCT
36
Tower Research Capital (TRC)
New York
$62K +$80.2K +9,420 +1,346%
HI
37
Human Investing
Oregon
$48K +$54.9K +6,454 +472%
CFGS
38
Concourse Financial Group Securities
Alabama
$12K -$1.71K -201 -10%
GSWM
39
Golden State Wealth Management
California
$9K +$12.3K +1,440 New
JPLA
40
Joseph P. Lucia & Associates
New York
$7K
LFG
41
Larson Financial Group
Missouri
$5K
ASN
42
Advisory Services Network
Georgia
$4K
RFA
43
Reilly Financial Advisors
California
$4K
SFS
44
Sowell Financial Services
Arkansas
$3K -$2.04K -240 -36%
NFG
45
Next Financial Group
Texas
$2K
WAP
46
Wealthcare Advisory Partners
Pennsylvania
$1K
PI
47
PineBridge Investments
New York
-$6.03M -565,400 Closed
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
-$1.07M -126,176 Closed
PSUF
49
People's United Financial
Connecticut
-$565K -52,983 Closed
OC
50
Oppenheimer & Co
New York
-$549K -51,416 Closed

DBO Hedge Fund Activity: Q1 2020 in Review

47 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Oil Fund (DBO) for Q1 2020, worth a combined $72.5M — up 33% from $54.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DBO positions and 9 closed out — a net gain of 1 holder — while 20 added to existing stakes and 9 trimmed.

The largest buyer was Harvest Fund Management, adding an estimated $33M. The largest seller was PineBridge Investments, exiting entirely with an estimated $6.03M sold.

  • 47 institutional investors held Invesco DB Oil Fund (DBO) as of Q1 2020, down from 48 in Q4 2019.
  • Funds reported $72.5M of Invesco DB Oil Fund stock for Q1 2020, up 33% quarter-over-quarter.
  • 10 funds opened new Invesco DB Oil Fund positions in Q1 2020 and 9 closed out, a net change of +1 holder.
  • The largest Invesco DB Oil Fund buyer in Q1 2020 was Harvest Fund Management, an estimated $33M added.
  • The largest Invesco DB Oil Fund seller in Q1 2020 was PineBridge Investments, an estimated $6.03M sold.

Based on aggregated 13F filings for Q1 2020.