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Invesco DB Oil Fund

66 hedge funds and large institutions have $90M invested in Invesco DB Oil Fund in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more call options, than puts

Call options by funds: $600K | Put options by funds: $150K

4.03% less ownership

Funds ownership: 36.89%32.87% (-4%)

7% less funds holding

Funds holding: 7166 (-5)

20% less capital invested

Capital invested by funds: $113M → $90M (-$23.1M)

42% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 24

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
66
Holders Change
-5
Holders Change %
-7.04%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
14
Reduced
24
Closed
10
Calls
$600K
Puts
$150K
Net Calls
+$450K
Net Calls Change
-$211K
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
26
Private Advisor Group
New Jersey
$367K +$71.9K +4,908 +24%
BRWA
27
B. Riley Wealth Advisors
Florida
$349K -$29.3K -2,000 -8%
AWS
28
Atria Wealth Solutions
New York
$341K
LNC
29
Lincoln National Corp
Pennsylvania
$318K
AWS
30
AJ Wealth Strategies
New York
$308K
MML Investors Services
31
MML Investors Services
Massachusetts
$296K -$151K -10,314 -34%
PA
32
PFG Advisors
Arizona
$275K -$4.85K -331 -2%
FWM
33
Finer Wealth Management
Massachusetts
$266K -$19.4K -1,323 -7%
JP Morgan Chase
34
JP Morgan Chase
New York
$258K +$1.05K +72 +0.4%
AAS
35
Avantax Advisory Services
Texas
$246K -$1.02M -69,709 -80%
Prudential Financial
36
Prudential Financial
New Jersey
$201K -$3.41M -232,835 -94%
EWM
37
Empirical Wealth Management
Washington
$200K
PSP
38
Pacific Sage Partners
Washington
$198K
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$172K
HighTower Advisors
40
HighTower Advisors
Illinois
$156K +$3.44K +235 +2%
MI
41
Merk Investments
California
$154K +$7.09K +484 +5%
Mariner
42
Mariner
Kansas
$152K
ASN
43
Advisory Services Network
Georgia
$151K -$59.5K -4,063 -28%
Bank of America
44
Bank of America
North Carolina
$80.8K +$29 +2 +0%
TRCT
45
Tower Research Capital (TRC)
New York
$76K +$34.4K +2,348 +81%
US Bancorp
46
US Bancorp
Minnesota
$58.3K
NA
47
NewEdge Advisors
Louisiana
$56.8K -$16K -1,090 -22%
PTC
48
Private Trust Company
Ohio
$48.2K
ME
49
McIlrath & Eck
Washington
$46.6K
WT
50
Washington Trust
Rhode Island
$29.9K

DBO Hedge Fund Activity: Q1 2023 in Review

66 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Oil Fund (DBO) for Q1 2023, worth a combined $90M — down 20% from $113M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of DBO and 5 opened new positions — a net loss of 5 holders — while 24 trimmed existing stakes and 14 added.

The largest buyer was Empowered Funds, opening a new position worth an estimated $2.67M. The largest seller was Ameriprise, cutting an estimated $5.84M.

  • 66 institutional investors held Invesco DB Oil Fund (DBO) as of Q1 2023, down from 71 in Q4 2022.
  • Funds reported $90M of Invesco DB Oil Fund stock for Q1 2023, down 20% quarter-over-quarter.
  • 5 funds opened new Invesco DB Oil Fund positions in Q1 2023 and 10 closed out, a net change of -5 holders.
  • The largest Invesco DB Oil Fund buyer in Q1 2023 was Empowered Funds, an estimated $2.67M added.
  • The largest Invesco DB Oil Fund seller in Q1 2023 was Ameriprise, an estimated $5.84M sold.

Based on aggregated 13F filings for Q1 2023.