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Invesco DB Oil Fund

93 hedge funds and large institutions have $199M invested in Invesco DB Oil Fund in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

466% more call options, than puts

Call options by funds: $1.82M | Put options by funds: $321K

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

8% more funds holding

Funds holding: 8693 (+7)

1.42% more ownership

Funds ownership: 37.31%38.73% (+1.4%)

4% more capital invested

Capital invested by funds: $191M → $199M (+$7.73M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 32

Holders
93
Holders Change
+7
Holders Change %
+8.14%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
27
Reduced
32
Closed
10
Calls
$1.82M
Puts
$321K
Net Calls
+$1.5M
Net Calls Change
-$793K
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
26
Virtue Capital Management
Tennessee
$1.76M -$356K -19,008 -16%
Citadel Advisors
27
Citadel Advisors
Florida
$1.62M -$2.48M -132,104 -60%
HKIMG
28
Hutchens & Kramer Investment Management Group
Indiana
$1.46M +$343K +18,299 +30%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$1.4M -$350K -18,698 -20%
PFO
30
Pathstone Family Office
New Jersey
$1.35M
IWC
31
Integrated Wealth Concepts
Massachusetts
$1.24M +$949K +50,653 +292%
VWM
32
Venturi Wealth Management
Texas
$1.19M -$28.1K -1,500 -2%
WP
33
WealthShield Partners
North Carolina
$1.14M -$416K -22,210 -26%
NCA
34
New Century Advisors
Maryland
$1.05M +$576K +30,750 +115%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$983K -$1.38M -73,717 -58%
UBS Group
36
UBS Group
Switzerland
$884K +$57.5K +3,066 +7%
KAS
37
Kestra Advisory Services
Texas
$862K +$102K +5,448 +13%
QC
38
Quent Capital
New York
$822K
Verition Fund Management
39
Verition Fund Management
Connecticut
$775K +$796K +42,466 New
CAN
40
Cetera Advisor Networks
California
$747K +$112K +5,973 +17%
Stifel Financial
41
Stifel Financial
Missouri
$709K -$4.24K -226 -0.6%
AWM
42
Axxcess Wealth Management
California
$692K -$172K -9,165 -19%
BMWM
43
Brown Miller Wealth Management
Virginia
$591K
BCM
44
Barometer Capital Management
Ontario, Canada
$587K -$1.06M -56,400 -62%
AWS
45
Atria Wealth Solutions
New York
$568K +$45.8K +2,445 +9%
BRWA
46
B. Riley Wealth Advisors
Florida
$483K +$21.6K +1,150 +5%
AIA
47
Arrow Investment Advisors
Maryland
$464K
Walleye Capital
48
Walleye Capital
New York
$456K +$468K +24,985 New
ACP
49
Aveo Capital Partners
Colorado
$422K -$83.7K -4,465 -16%
ACA
50
Atlas Capital Advisors
Wyoming
$409K +$421K +22,443 New

DBO Hedge Fund Activity: Q2 2022 in Review

93 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Oil Fund (DBO) for Q2 2022, worth a combined $199M — up 4% from $191M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new DBO positions and 10 closed out — a net gain of 7 holders — while 27 added to existing stakes and 32 trimmed.

The largest buyer was Fifth Third Securities, opening a new position worth an estimated $3.27M. The largest seller was Wells Fargo, cutting an estimated $4.19M.

  • 93 institutional investors held Invesco DB Oil Fund (DBO) as of Q2 2022, up from 86 in Q1 2022.
  • Funds reported $199M of Invesco DB Oil Fund stock for Q2 2022, up 4% quarter-over-quarter.
  • 17 funds opened new Invesco DB Oil Fund positions in Q2 2022 and 10 closed out, a net change of +7 holders.
  • The largest Invesco DB Oil Fund buyer in Q2 2022 was Fifth Third Securities, an estimated $3.27M added.
  • The largest Invesco DB Oil Fund seller in Q2 2022 was Wells Fargo, an estimated $4.19M sold.

Based on aggregated 13F filings for Q2 2022.