We are live on ! Find out more
DBO icon

Invesco DB Oil Fund
DBO

55 hedge funds and large institutions have $66.7M invested in Invesco DB Oil Fund in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $1.41M | Put options by funds: $874K

5.59% less ownership

Funds ownership: 23.14% → 17.56% (-5.6%)

15% less funds holding

Funds holding: 65 → 55 (-10)

40% less capital invested

Capital invested by funds: $112M → $66.7M (-$44.9M)

59% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 17

65% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 26

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
55
Holders Change
-10
Holders Change %
-15.38%
% of All Funds
1.11%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
9
Reduced
26
Closed
17
Calls
$1.41M
Puts
$874K
Net Calls
+$531K
Net Calls Change
+$413K

Top Buyers

1
FNC
First National Corp
Massachusetts
+$830K
2
AWS
AJ Wealth Strategies
New York
+$704K
3
SFS
Sowell Financial Services
Arkansas
+$626K
4
First Manhattan
First Manhattan
New York
+$83.8K
5
MML Investors Services
MML Investors Services
Massachusetts
+$76K

Top Sellers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$12.8M
2
Wells Fargo
Wells Fargo
California
-$11.8M
3
Jane Street
Jane Street
New York
-$4.6M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.26M
5
IMC Chicago
IMC Chicago
Illinois
-$1.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
TSS
26
Two Sigma Securities
New York
$248K -$87.1K -11,810 -25%
Deutsche Bank
27
Deutsche Bank
Germany
$179K -$81.8K -11,101 -31%
PAG
28
Private Advisor Group
New Jersey
$169K +$582 +79 +0.3%
LNC
29
Lincoln National Corp
Pennsylvania
$156K -$55.7K -7,551 -26%
Northern Trust
30
Northern Trust
Illinois
$148K – – –
AWA
31
Arkadios Wealth Advisors
Georgia
$147K +$6.38K +865 +4%
Simplex Trading
32
Simplex Trading
Illinois
$120K -$177K -23,953 -59%
Jane Street
33
Jane Street
New York
$110K -$4.6M -624,217 -98%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$84K -$41.1K -5,574 -32%
First Manhattan
35
First Manhattan
New York
$81K +$83.8K +11,373 New
MML Investors Services
36
MML Investors Services
Massachusetts
$74K +$76K +10,304 New
FNC
37
First National Corp
Massachusetts
$62K +$830K +112,660 +10%
CG
38
Cutler Group
California
$61K +$34.7K +4,701 +124%
HI
39
Human Investing
Oregon
$49K -$7.37K -1,000 -13%
TRCT
40
Tower Research Capital (TRC)
New York
$48K +$27.3K +3,700 +123%
Rockefeller Capital Management
41
Rockefeller Capital Management
New York
$27K +$28K +3,800 New
ME
42
McIlrath & Eck
Washington
$23K – – –
NFSG
43
Newbridge Financial Services Group
Florida
$23K +$23.1K +3,131 New
Citigroup
44
Citigroup
New York
$22K -$39.3K -5,330 -64%
CFGS
45
Concourse Financial Group Securities
Alabama
$15K -$332 -45 -2%
IF
46
Ironwood Financial
Arizona
$14K – – –
ASN
47
Advisory Services Network
Georgia
$12K +$12.7K +1,723 New
MF
48
Manchester Financial
California
$10K – – –
GWM
49
Geneos Wealth Management
Colorado
$8K – – –
CAPTRUST Financial Advisors
50
CAPTRUST Financial Advisors
North Carolina
$7K – – –
1
2
3

DBO Hedge Fund Activity: Q3 2020 in Review

55 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Oil Fund (DBO) for Q3 2020, worth a combined $66.7M — down 40% from $112M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of DBO and 7 opened new positions — a net loss of 10 holders — while 26 trimmed existing stakes and 9 added.

The largest buyer was First National Corp, adding an estimated $830K. The largest seller was Mirae Asset Global Investments, cutting an estimated $12.8M.

  • 55 institutional investors held Invesco DB Oil Fund (DBO) as of Q3 2020, down from 65 in Q2 2020.
  • Funds reported $66.7M of Invesco DB Oil Fund stock for Q3 2020, down 40% quarter-over-quarter.
  • 7 funds opened new Invesco DB Oil Fund positions in Q3 2020 and 17 closed out, a net change of -10 holders.
  • The largest Invesco DB Oil Fund buyer in Q3 2020 was First National Corp, an estimated $830K added.
  • The largest Invesco DB Oil Fund seller in Q3 2020 was Mirae Asset Global Investments, an estimated $12.8M sold.

Based on aggregated 13F filings for Q3 2020.