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Invesco DB Oil Fund

86 hedge funds and large institutions have $191M invested in Invesco DB Oil Fund in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more call options, than puts

Call options by funds: $3.39M | Put options by funds: $1.1M

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

33% more capital invested

Capital invested by funds: $144M → $191M (+$47.1M)

13% more funds holding

Funds holding: 7686 (+10)

4.31% more ownership

Funds ownership: 33%37.31% (+4.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 27

Holders
86
Holders Change
+10
Holders Change %
+13.16%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
23
Reduced
27
Closed
10
Calls
$3.39M
Puts
$1.1M
Net Calls
+$2.29M
Net Calls Change
+$2.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$1.83M +$1.33M +83,831 +383%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$1.65M -$17.5K -1,106 -1%
BCM
28
Barometer Capital Management
Ontario, Canada
$1.56M +$1.43M +90,300 New
WP
29
WealthShield Partners
North Carolina
$1.47M +$167K +10,527 +14%
PFO
30
Pathstone Family Office
New Jersey
$1.28M +$1.17M +73,801 New
VWM
31
Venturi Wealth Management
Texas
$1.15M +$47.6K +3,000 +5%
HKIMG
32
Hutchens & Kramer Investment Management Group
Indiana
$1.07M +$7.36K +464 +0.8%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$1.03M +$946K +59,651 New
AWM
34
Axxcess Wealth Management
California
$816K +$747K +47,115 New
UBS Group
35
UBS Group
Switzerland
$786K -$23.9K -1,507 -3%
QC
36
Quent Capital
New York
$780K
PAG
37
Private Advisor Group
New Jersey
$747K +$59.7K +3,764 +10%
KAS
38
Kestra Advisory Services
Texas
$724K -$1.9K -120 -0.3%
HIP
39
HUB Investment Partners
Texas
$719K +$659K +41,523 New
Stifel Financial
40
Stifel Financial
Missouri
$677K +$32.3K +2,036 +5%
CAN
41
Cetera Advisor Networks
California
$606K +$555K +34,995 New
IA
42
Insight Advisors
Pennsylvania
$598K +$548K +34,529 New
BMWM
43
Brown Miller Wealth Management
Virginia
$561K -$349 -22 -0.1%
AWS
44
Atria Wealth Solutions
New York
$497K +$455K +28,684 New
AWM
45
AE Wealth Management
Kansas
$491K -$60.4K -3,809 -12%
ACP
46
Aveo Capital Partners
Colorado
$478K +$438K +27,611 New
NCA
47
New Century Advisors
Maryland
$464K -$7.27M -458,000 -94%
PA
48
PFG Advisors
Arizona
$464K -$33.3K -2,101 -7%
I2I
49
Insight 2811 Inc
Illinois
$455K +$417K +26,266 New
GCA
50
Genesee Capital Advisors
New York
$443K +$406K +25,583 New

DBO Hedge Fund Activity: Q1 2022 in Review

86 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Oil Fund (DBO) for Q1 2022, worth a combined $191M — up 33% from $144M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new DBO positions and 10 closed out — a net gain of 13 holders — while 23 added to existing stakes and 27 trimmed.

The largest buyer was First National Corp, adding an estimated $6.47M. The largest seller was New Century Advisors, cutting an estimated $7.27M.

  • 86 institutional investors held Invesco DB Oil Fund (DBO) as of Q1 2022, up from 76 in Q4 2021.
  • Funds reported $191M of Invesco DB Oil Fund stock for Q1 2022, up 33% quarter-over-quarter.
  • 23 funds opened new Invesco DB Oil Fund positions in Q1 2022 and 10 closed out, a net change of +13 holders.
  • The largest Invesco DB Oil Fund buyer in Q1 2022 was First National Corp, an estimated $6.47M added.
  • The largest Invesco DB Oil Fund seller in Q1 2022 was New Century Advisors, an estimated $7.27M sold.

Based on aggregated 13F filings for Q1 2022.