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Invesco DB Oil Fund

79 hedge funds and large institutions have $149M invested in Invesco DB Oil Fund in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

7% more funds holding

Funds holding: 7479 (+5)

2% more capital invested

Capital invested by funds: $146M → $149M (+$2.81M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 22

0.37% less ownership

Funds ownership: 30.45%30.09% (-0.37%)

Holders
79
Holders Change
+5
Holders Change %
+6.76%
% of All Funds
1.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
22
Reduced
22
Closed
10
Calls
$1.38M
Puts
Net Calls
+$1.38M
Net Calls Change
-$37K
Name Holding Trade Value Shares
Change
Change in
Stake
BRWA
26
B. Riley Wealth Advisors
Florida
$698K -$17.6K -1,500 -3%
Morgan Stanley
27
Morgan Stanley
New York
$646K +$126K +10,757 +27%
CWP
28
Capital Wealth Planning
Florida
$629K +$573K +48,768 New
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$617K -$954K -81,184 -63%
UBS Group
30
UBS Group
Switzerland
$604K -$328K -27,931 -37%
APA
31
American Portfolios Advisors
New York
$561K -$44.8K -3,812 -8%
KAS
32
Kestra Advisory Services
Texas
$534K +$8.02K +683 +2%
Jane Street
33
Jane Street
New York
$508K -$2.31M -196,940 -83%
Stifel Financial
34
Stifel Financial
Missouri
$470K -$43.8K -3,725 -9%
BMWM
35
Brown Miller Wealth Management
Virginia
$469K +$164 +14 +0%
AWM
36
AE Wealth Management
Kansas
$421K +$383K +32,635 New
AIA
37
Arrow Investment Advisors
Maryland
$419K
Simplex Trading
38
Simplex Trading
Illinois
$405K +$167K +14,200 +82%
I2I
39
Insight 2811 Inc
Illinois
$399K +$60.1K +5,119 +20%
Barclays
40
Barclays
United Kingdom
$380K +$346K +29,480 New
FTUS
41
Flow Traders U.S.
New York
$375K +$20.1K +1,713 +6%
AWA
42
Arkadios Wealth Advisors
Georgia
$355K +$303K +25,772 +1,430%
EWM
43
Empirical Wealth Management
Washington
$345K +$314K +26,750 New
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$285K -$33.3K -2,835 -11%
LNC
45
Lincoln National Corp
Pennsylvania
$280K
KWM
46
Kingsview Wealth Management
Oregon
$273K +$7.17K +610 +3%
ACP
47
Aveo Capital Partners
Colorado
$262K +$24.4K +2,081 +11%
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
$261K +$238K +20,258 New
LB
49
Leo Brokerage
Texas
$259K +$236K +20,126 New
PA
50
PFG Advisors
Arizona
$254K +$91.5K +7,788 +65%

DBO Hedge Fund Activity: Q2 2021 in Review

79 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Oil Fund (DBO) for Q2 2021, worth a combined $149M — up 1.9% from $146M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new DBO positions and 10 closed out — a net gain of 7 holders — while 22 added to existing stakes and 22 trimmed.

The largest buyer was NewEdge Advisors, opening a new position worth an estimated $6.2M. The largest seller was Mirae Asset Global Investments, cutting an estimated $6.41M.

  • 79 institutional investors held Invesco DB Oil Fund (DBO) as of Q2 2021, up from 74 in Q1 2021.
  • Funds reported $149M of Invesco DB Oil Fund stock for Q2 2021, up 1.9% quarter-over-quarter.
  • 17 funds opened new Invesco DB Oil Fund positions in Q2 2021 and 10 closed out, a net change of +7 holders.
  • The largest Invesco DB Oil Fund buyer in Q2 2021 was NewEdge Advisors, an estimated $6.2M added.
  • The largest Invesco DB Oil Fund seller in Q2 2021 was Mirae Asset Global Investments, an estimated $6.41M sold.

Based on aggregated 13F filings for Q2 2021.