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Invesco DB Oil Fund

77 hedge funds and large institutions have $114M invested in Invesco DB Oil Fund in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 31 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $742K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.94% less ownership

Funds ownership: 38.73%33.79% (-4.9%)

17% less funds holding

Funds holding: 9377 (-16)

42% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 31

43% less capital invested

Capital invested by funds: $199M → $114M (-$85.6M)

57% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 23

Holders
77
Holders Change
-16
Holders Change %
-17.2%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
18
Reduced
31
Closed
23
Calls
$1.01M
Puts
$742K
Net Calls
+$273K
Net Calls Change
-$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$641K +$711K +42,218 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$614K -$227K -13,491 -25%
VCM
28
Virtue Capital Management
Tennessee
$601K -$956K -56,751 -59%
CAN
29
Cetera Advisor Networks
California
$578K -$49K -2,908 -7%
KAS
30
Kestra Advisory Services
Texas
$564K -$170K -10,108 -21%
Jane Street
31
Jane Street
New York
$534K -$4.34M -257,763 -88%
BMWM
32
Brown Miller Wealth Management
Virginia
$490K -$1.36K -81 -0.2%
AWS
33
Atria Wealth Solutions
New York
$444K -$31.2K -1,850 -6%
PAG
34
Private Advisor Group
New Jersey
$409K -$1.23M -72,879 -73%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$381K +$197K +11,722 +88%
BRWA
36
B. Riley Wealth Advisors
Florida
$379K -$25.8K -1,533 -6%
AIA
37
Arrow Investment Advisors
Maryland
$349K -$42.1K -2,500 -10%
MML Investors Services
38
MML Investors Services
Massachusetts
$345K +$25.8K +1,533 +7%
ACA
39
Atlas Capital Advisors
Wyoming
$341K
LNC
40
Lincoln National Corp
Pennsylvania
$329K
AWS
41
AJ Wealth Strategies
New York
$321K
BMCM
42
Burns Matteson Capital Management
New York
$321K +$114K +6,739 +47%
CS
43
Credit Suisse
Switzerland
$314K +$72.1K +4,278 +26%
PA
44
PFG Advisors
Arizona
$302K -$13.9K -823 -4%
FWM
45
Finer Wealth Management
Massachusetts
$302K -$11.3K -673 -3%
PAG
46
Private Advisory Group
Washington
$302K +$335K +19,877 New
HIM
47
Hanlon Investment Management
New Jersey
$251K +$278K +16,514 New
EE
48
EWG Elevate
California
$241K
OC
49
Oppenheimer & Co
New York
$222K -$73.8K -4,380 -23%
EWM
50
Empirical Wealth Management
Washington
$209K -$84.2K -5,000 -27%

DBO Hedge Fund Activity: Q3 2022 in Review

77 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Oil Fund (DBO) for Q3 2022, worth a combined $114M — down 43% from $199M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of DBO and 10 opened new positions — a net loss of 13 holders — while 31 trimmed existing stakes and 18 added.

The largest buyer was Hennion & Walsh Asset Management, opening a new position worth an estimated $2.63M. The largest seller was NewEdge Advisors, exiting entirely with an estimated $14M sold.

  • 77 institutional investors held Invesco DB Oil Fund (DBO) as of Q3 2022, down from 93 in Q2 2022.
  • Funds reported $114M of Invesco DB Oil Fund stock for Q3 2022, down 43% quarter-over-quarter.
  • 10 funds opened new Invesco DB Oil Fund positions in Q3 2022 and 23 closed out, a net change of -13 holders.
  • The largest Invesco DB Oil Fund buyer in Q3 2022 was Hennion & Walsh Asset Management, an estimated $2.63M added.
  • The largest Invesco DB Oil Fund seller in Q3 2022 was NewEdge Advisors, an estimated $14M sold.

Based on aggregated 13F filings for Q3 2022.