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Invesco DB Oil Fund

76 hedge funds and large institutions have $74.1M invested in Invesco DB Oil Fund in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $866K | Put options by funds: $757K

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

3% less funds holding

Funds holding: 7876 (-2)

6.89% less ownership

Funds ownership: 36.45%29.56% (-6.9%)

14% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 21

17% less capital invested

Capital invested by funds: $89.1M → $74.1M (-$15M)

Holders
76
Holders Change
-2
Holders Change %
-2.56%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
18
Reduced
21
Closed
13
Calls
$866K
Puts
$757K
Net Calls
+$109K
Net Calls Change
+$274K
Name Holding Trade Value Shares
Change
Change in
Stake
LNC
26
Lincoln National Corp
Pennsylvania
$434K
BRWA
27
B. Riley Wealth Advisors
Florida
$423K -$8.77K -600 -2%
ATPW
28
Ashton Thomas Private Wealth
Arizona
$421K -$299K -20,487 -43%
VCM
29
Virtue Capital Management
Tennessee
$409K -$35.2K -2,411 -9%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$406K -$24K -1,644 -6%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$388K +$49.8K +3,406 +16%
PAG
32
Private Advisor Group
New Jersey
$385K -$4.05K -277 -1%
Cerity Partners
33
Cerity Partners
New York
$328K
HighTower Advisors
34
HighTower Advisors
Illinois
$308K +$110K +7,500 +61%
AF
35
Apollon Financial
South Carolina
$297K
Rockefeller Capital Management
36
Rockefeller Capital Management
New York
$251K +$236K +16,133 New
HNB
37
Huntington National Bank
Ohio
$235K
JP Morgan Chase
38
JP Morgan Chase
New York
$229K +$147K +10,084 +216%
AAS
39
Avantax Advisory Services
Texas
$219K +$7.34K +502 +4%
AFG
40
Allegheny Financial Group
Pennsylvania
$217K +$204K +13,988 New
CWM
41
Cornerstone Wealth Management
Missouri
$212K
PSP
42
Pacific Sage Partners
Washington
$211K
PA
43
PFG Advisors
Arizona
$209K -$15.6K -1,065 -7%
WAM
44
WNY Asset Management
New York
$187K +$176K +12,064 New
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$183K
TSS
46
Two Sigma Securities
New York
$171K +$161K +11,032 New
Mariner
47
Mariner
Kansas
$163K
WEG
48
World Equity Group
Illinois
$162K +$153K +10,450 New
GLA
49
Good Life Advisors
Pennsylvania
$161K +$151K +10,329 New
AFG
50
ABLE Financial Group
Arizona
$160K -$7.25K -496 -5%

DBO Hedge Fund Activity: Q1 2024 in Review

76 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Oil Fund (DBO) for Q1 2024, worth a combined $74.1M — down 17% from $89.1M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of DBO and 12 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 18 added.

The largest buyer was MML Investors Services, opening a new position worth an estimated $870K. The largest seller was Jane Street, cutting an estimated $20.2M.

  • 76 institutional investors held Invesco DB Oil Fund (DBO) as of Q1 2024, down from 78 in Q4 2023.
  • Funds reported $74.1M of Invesco DB Oil Fund stock for Q1 2024, down 17% quarter-over-quarter.
  • 12 funds opened new Invesco DB Oil Fund positions in Q1 2024 and 13 closed out, a net change of -1 holder.
  • The largest Invesco DB Oil Fund buyer in Q1 2024 was MML Investors Services, an estimated $870K added.
  • The largest Invesco DB Oil Fund seller in Q1 2024 was Jane Street, an estimated $20.2M sold.

Based on aggregated 13F filings for Q1 2024.