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Invesco DB Oil Fund

71 hedge funds and large institutions have $113M invested in Invesco DB Oil Fund in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more call options, than puts

Call options by funds: $913K | Put options by funds: $252K

3.1% more ownership

Funds ownership: 33.79%36.89% (+3.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $114M → $113M (-$467K)

8% less funds holding

Funds holding: 7771 (-6)

13% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 23

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

Holders
71
Holders Change
-6
Holders Change %
-7.79%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
20
Reduced
23
Closed
20
Calls
$913K
Puts
$252K
Net Calls
+$661K
Net Calls Change
+$388K
Name Holding Trade Value Shares
Change
Change in
Stake
KAS
26
Kestra Advisory Services
Texas
$568K +$3.47K +218 +0.6%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$567K -$50.1K -3,145 -8%
MML Investors Services
28
MML Investors Services
Massachusetts
$466K +$125K +7,866 +35%
BRWA
29
B. Riley Wealth Advisors
Florida
$395K +$16.4K +1,033 +4%
AWS
30
Atria Wealth Solutions
New York
$356K -$93.6K -5,883 -20%
LNC
31
Lincoln National Corp
Pennsylvania
$332K +$1.54K +97 +0.4%
AWS
32
AJ Wealth Strategies
New York
$321K
FWM
33
Finer Wealth Management
Massachusetts
$298K -$4.93K -310 -2%
PA
34
PFG Advisors
Arizona
$292K -$10.5K -658 -3%
JP Morgan Chase
35
JP Morgan Chase
New York
$269K +$246K +15,465 +710%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$260K -$127K -7,959 -32%
PAG
37
Private Advisor Group
New Jersey
$222K -$106K -6,659 -25%
ASN
38
Advisory Services Network
Georgia
$220K +$230K +14,433 New
EWM
39
Empirical Wealth Management
Washington
$209K
IWC
40
Integrated Wealth Concepts
Massachusetts
$207K -$1.31M -82,002 -86%
PSP
41
Pacific Sage Partners
Washington
$207K +$216K +13,588 New
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$179K
HF
43
HRT Financial
New York
$172K +$180K +11,317 New
TSS
44
Two Sigma Securities
New York
$165K +$173K +10,851 New
HighTower Advisors
45
HighTower Advisors
Illinois
$161K -$1.82M -114,459 -92%
Mariner
46
Mariner
Kansas
$159K +$159 +10 +0.1%
MI
47
Merk Investments
California
$154K -$46.4K -2,913 -22%
Rockefeller Capital Management
48
Rockefeller Capital Management
New York
$131K +$923 +58 +0.7%
Bank of America
49
Bank of America
North Carolina
$84.3K -$8.63K -542 -9%
Simplex Trading
50
Simplex Trading
Illinois
$73K +$76.9K +4,832 New

DBO Hedge Fund Activity: Q4 2022 in Review

71 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Oil Fund (DBO) for Q4 2022, worth a combined $113M — down 0.41% from $114M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of DBO and 15 opened new positions — a net loss of 5 holders — while 23 trimmed existing stakes and 20 added.

The largest buyer was Ameriprise, adding an estimated $7.92M. The largest seller was Wells Fargo, cutting an estimated $9.2M.

  • 71 institutional investors held Invesco DB Oil Fund (DBO) as of Q4 2022, down from 77 in Q3 2022.
  • Funds reported $113M of Invesco DB Oil Fund stock for Q4 2022, down 0.41% quarter-over-quarter.
  • 15 funds opened new Invesco DB Oil Fund positions in Q4 2022 and 20 closed out, a net change of -5 holders.
  • The largest Invesco DB Oil Fund buyer in Q4 2022 was Ameriprise, an estimated $7.92M added.
  • The largest Invesco DB Oil Fund seller in Q4 2022 was Wells Fargo, an estimated $9.2M sold.

Based on aggregated 13F filings for Q4 2022.