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Invesco DB Oil Fund
DBO

76 hedge funds and large institutions have $144M invested in Invesco DB Oil Fund in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.25% more ownership

Funds ownership: 30.74% → 33% (+2.3%)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

1% more capital invested

Capital invested by funds: $143M → $144M (+$1.05M)

1% less funds holding

Funds holding: 77 → 76 (-1)

28% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 25

49% less call options, than puts

Call options by funds: $558K | Put options by funds: $1.09M

Holders
76
Holders Change
-1
Holders Change %
-1.3%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
18
Reduced
25
Closed
11
Calls
$558K
Puts
$1.09M
Net Calls
-$531K
Net Calls Change
-$1.97M

Top Buyers

1
Jane Street
Jane Street
New York
+$7.71M
2
Wells Fargo
Wells Fargo
California
+$2.16M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.41M
4
NA
NewEdge Advisors
Louisiana
+$1M
5
VWM
Venturi Wealth Management
Texas
+$895K

Top Sellers

1
IMC Chicago
IMC Chicago
Illinois
-$5.62M
2
EFM
E Fund Management
China
-$2.63M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$2.31M
4
Morgan Stanley
Morgan Stanley
New York
-$2.22M
5
FNC
First National Corp
Massachusetts
-$1.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
VWM
26
Venturi Wealth Management
Texas
$860K +$895K +63,500 New
UBS Group
27
UBS Group
Switzerland
$636K -$95.8K -6,799 -13%
QC
28
Quent Capital
New York
$611K +$635K +45,063 New
AAS
29
Avantax Advisory Services
Texas
$584K -$234K -16,616 -28%
KAS
30
Kestra Advisory Services
Texas
$568K – – –
PAG
31
Private Advisor Group
New Jersey
$533K -$605K -42,912 -52%
Stifel Financial
32
Stifel Financial
Missouri
$502K +$1.13K +80 +0.2%
BMWM
33
Brown Miller Wealth Management
Virginia
$439K -$56.4K -4,004 -11%
AWM
34
AE Wealth Management
Kansas
$436K +$96.1K +6,825 +27%
AIA
35
Arrow Investment Advisors
Maryland
$435K – – –
PA
36
PFG Advisors
Arizona
$391K +$61.9K +4,395 +18%
BRWA
37
B. Riley Wealth Advisors
Florida
$384K -$335K -23,800 -46%
EWM
38
Empirical Wealth Management
Washington
$362K – – –
FWM
39
Finer Wealth Management
Massachusetts
$311K +$324K +22,984 New
Morgan Stanley
40
Morgan Stanley
New York
$296K -$2.22M -157,641 -88%
LNC
41
Lincoln National Corp
Pennsylvania
$294K – – –
VCM
42
Virtue Capital Management
Tennessee
$292K -$336K -23,819 -53%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$283K -$22.3K -1,585 -7%
OC
44
Oppenheimer & Co
New York
$272K +$10.3K +734 +4%
Qube Research & Technologies (QRT)
45
Qube Research & Technologies (QRT)
United Kingdom
$269K -$114K -8,113 -29%
MCM
46
Murphy Capital Management
New Jersey
$233K +$242K +17,203 New
RSWM
47
Robertson Stephens Wealth Management
California
$221K +$230K +16,325 New
EE
48
EWG Elevate
California
$215K – – –
KWM
49
Kingsview Wealth Management
Oregon
$202K – – –
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$160K – – –
1
2
3 4

DBO Hedge Fund Activity: Q4 2021 in Review

76 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Oil Fund (DBO) for Q4 2021, worth a combined $144M — up 0.73% from $143M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DBO positions and 11 closed out — a net gain of 1 holder — while 18 added to existing stakes and 25 trimmed.

The largest buyer was Jane Street, adding an estimated $7.71M. The largest seller was IMC Chicago, exiting entirely with an estimated $5.62M sold.

  • 76 institutional investors held Invesco DB Oil Fund (DBO) as of Q4 2021, down from 77 in Q3 2021.
  • Funds reported $144M of Invesco DB Oil Fund stock for Q4 2021, up 0.73% quarter-over-quarter.
  • 12 funds opened new Invesco DB Oil Fund positions in Q4 2021 and 11 closed out, a net change of +1 holder.
  • The largest Invesco DB Oil Fund buyer in Q4 2021 was Jane Street, an estimated $7.71M added.
  • The largest Invesco DB Oil Fund seller in Q4 2021 was IMC Chicago, an estimated $5.62M sold.

Based on aggregated 13F filings for Q4 2021.