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Invesco DB Oil Fund

65 hedge funds and large institutions have $112M invested in Invesco DB Oil Fund in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 24 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 8

200% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 8

54% more capital invested

Capital invested by funds: $72.5M → $112M (+$39.1M)

38% more funds holding

Funds holding: 4765 (+18)

8% more call options, than puts

Call options by funds: $1.55M | Put options by funds: $1.43M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.12% less ownership

Funds ownership: 26.27%23.14% (-3.1%)

Holders
65
Holders Change
+18
Holders Change %
+38.3%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
24
Reduced
8
Closed
8
Calls
$1.55M
Puts
$1.43M
Net Calls
+$118K
Net Calls Change
+$255K
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$521K +$221K +35,401 +90%
PSUF
27
People's United Financial
Connecticut
$479K +$428K +68,556 New
BRWA
28
B. Riley Wealth Advisors
Florida
$368K +$149K +23,800 +83%
LWAC
29
Laurel Wealth Advisors (California)
California
$332K -$362K -58,000 -55%
TSS
30
Two Sigma Securities
New York
$324K +$101K +16,152 +54%
Simplex Trading
31
Simplex Trading
Illinois
$284K +$254K +40,706 New
Deutsche Bank
32
Deutsche Bank
Germany
$252K +$76.4K +12,245 +52%
MG
33
Mather Group
Illinois
$211K +$189K +30,237 New
LNC
34
Lincoln National Corp
Pennsylvania
$204K -$74K -11,860 -29%
PAG
35
Private Advisor Group
New Jersey
$166K +$76.5K +12,250 +107%
SFS
36
Sowell Financial Services
Arkansas
$145K +$127K +20,370 +4,672%
Northern Trust
37
Northern Trust
Illinois
$144K +$129K +20,627 New
Wolverine Trading
38
Wolverine Trading
Illinois
$143K +$127K +20,378 New
AWA
39
Arkadios Wealth Advisors
Georgia
$140K +$121K +19,389 New
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$121K +$19.3K +3,089 +22%
VFA
41
Valeo Financial Advisors
Indiana
$113K -$7.01K -1,123 -7%
WA
42
Wealth Alliance
New York
$96K +$86.1K +13,791 New
DWM
43
Darwin Wealth Management
Florida
$83K
CA
44
Cetera Advisors
Colorado
$77K +$68.9K +11,035 New
Bank of America
45
Bank of America
North Carolina
$62K -$84.2K -13,485 -60%
Citigroup
46
Citigroup
New York
$58K -$86.2K -13,804 -62%
HI
47
Human Investing
Oregon
$55K
APA
48
American Portfolios Advisors
New York
$39K +$34.9K +5,586 New
CAN
49
Cetera Advisor Networks
California
$32K +$28.3K +4,539 New
CG
50
Cutler Group
California
$26K +$23.7K +3,799 New

DBO Hedge Fund Activity: Q2 2020 in Review

65 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Oil Fund (DBO) for Q2 2020, worth a combined $112M — up 54% from $72.5M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new DBO positions and 8 closed out — a net gain of 18 holders — while 24 added to existing stakes and 8 trimmed.

The largest buyer was Wells Fargo, adding an estimated $17.7M. The largest seller was Harvest Fund Management, exiting entirely with an estimated $21.4M sold.

  • 65 institutional investors held Invesco DB Oil Fund (DBO) as of Q2 2020, up from 47 in Q1 2020.
  • Funds reported $112M of Invesco DB Oil Fund stock for Q2 2020, up 54% quarter-over-quarter.
  • 26 funds opened new Invesco DB Oil Fund positions in Q2 2020 and 8 closed out, a net change of +18 holders.
  • The largest Invesco DB Oil Fund buyer in Q2 2020 was Wells Fargo, an estimated $17.7M added.
  • The largest Invesco DB Oil Fund seller in Q2 2020 was Harvest Fund Management, an estimated $21.4M sold.

Based on aggregated 13F filings for Q2 2020.