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Invesco DB Oil Fund
DBO

74 hedge funds and large institutions have $146M invested in Invesco DB Oil Fund in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

659% more call options, than puts

Call options by funds: $1.63M | Put options by funds: $215K

340% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 5

83% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 12

78% more capital invested

Capital invested by funds: $82M → $146M (+$64.3M)

30% more funds holding

Funds holding: 57 → 74 (+17)

11.67% more ownership

Funds ownership: 18.78% → 30.45% (+12%)

Holders
74
Holders Change
+17
Holders Change %
+29.82%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
22
Reduced
12
Closed
5
Calls
$1.63M
Puts
$215K
Net Calls
+$1.42M
Net Calls Change
+$426K

Top Buyers

1
EFM
E Fund Management
China
+$18.6M
2
Wells Fargo
Wells Fargo
California
+$9.05M
3
FNC
First National Corp
Massachusetts
+$4.36M
4
DWA
Dorsey Wright & Associates
California
+$2.03M
5
CWM
Concentrum Wealth Management
California
+$2.02M

Top Sellers

1
AWS
AJ Wealth Strategies
New York
-$3.06M
2
PP
Prudential plc
United Kingdom
-$1.89M
3
Asset Management One
Asset Management One
Japan
-$1.51M
4
AWA
Arkadios Wealth Advisors
Georgia
-$533K
5
Morgan Stanley
Morgan Stanley
New York
-$256K
Name Holding Trade Value Shares
Change 		Change in
Stake
APA
26
American Portfolios Advisors
New York
$498K +$477K +47,345 New
KAS
27
Kestra Advisory Services
Texas
$429K -$126K -12,534 -24%
Stifel Financial
28
Stifel Financial
Missouri
$423K +$405K +40,187 New
Morgan Stanley
29
Morgan Stanley
New York
$414K -$256K -25,446 -39%
ASN
30
Advisory Services Network
Georgia
$397K +$363K +36,045 +2,092%
BMWM
31
Brown Miller Wealth Management
Virginia
$383K +$367K +36,414 New
PAG
32
Private Advisor Group
New Jersey
$368K +$37.3K +3,700 +12%
IAA
33
Independent Advisor Alliance
North Carolina
$363K +$44.1K +4,379 +15%
AIA
34
Arrow Investment Advisors
Maryland
$342K +$327K +32,484 New
NFP
35
Narus Financial Partners
Utah
$294K +$282K +27,932 New
FTUS
36
Flow Traders U.S.
New York
$288K +$276K +27,393 New
I2I
37
Insight 2811 Inc
Illinois
$272K +$110K +10,900 +73%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$262K +$3.12K +310 +1%
OMC
39
Old Mission Capital
Illinois
$236K +$226K +22,396 New
LNC
40
Lincoln National Corp
Pennsylvania
$228K – – –
KWM
41
Kingsview Wealth Management
Oregon
$222K +$205K +20,360 New
Northern Trust
42
Northern Trust
Illinois
$217K – – –
ACP
43
Aveo Capital Partners
Colorado
$192K +$184K +18,243 New
Simplex Trading
44
Simplex Trading
Illinois
$181K -$3.02K -300 -2%
EE
45
EWG Elevate
California
$167K +$160K +15,879 New
PAG
46
Private Advisory Group
Washington
$153K +$146K +14,520 New
AWS
47
AJ Wealth Strategies
New York
$145K -$3.06M -303,979 -96%
PA
48
PFG Advisors
Arizona
$126K +$120K +11,953 New
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$124K – – –
Creative Planning
50
Creative Planning
Kansas
$112K +$107K +10,663 New
1
2
3 4

DBO Hedge Fund Activity: Q1 2021 in Review

74 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Oil Fund (DBO) for Q1 2021, worth a combined $146M — up 78% from $82M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new DBO positions and 5 closed out — a net gain of 17 holders — while 22 added to existing stakes and 12 trimmed.

The largest buyer was E Fund Management, opening a new position worth an estimated $18.6M. The largest seller was AJ Wealth Strategies, cutting an estimated $3.06M.

  • 74 institutional investors held Invesco DB Oil Fund (DBO) as of Q1 2021, up from 57 in Q4 2020.
  • Funds reported $146M of Invesco DB Oil Fund stock for Q1 2021, up 78% quarter-over-quarter.
  • 22 funds opened new Invesco DB Oil Fund positions in Q1 2021 and 5 closed out, a net change of +17 holders.
  • The largest Invesco DB Oil Fund buyer in Q1 2021 was E Fund Management, an estimated $18.6M added.
  • The largest Invesco DB Oil Fund seller in Q1 2021 was AJ Wealth Strategies, an estimated $3.06M sold.

Based on aggregated 13F filings for Q1 2021.