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Invesco DB Oil Fund

67 hedge funds and large institutions have $71.7M invested in Invesco DB Oil Fund in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $548K | Put options by funds: $488K

0.76% more ownership

Funds ownership: 29.56%30.32% (+0.76%)

3% less capital invested

Capital invested by funds: $74.1M → $71.7M (-$2.41M)

12% less funds holding

Funds holding: 7667 (-9)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

54% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 26

Holders
67
Holders Change
-9
Holders Change %
-11.84%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
Reduced
26
Closed
12
Calls
$548K
Puts
$488K
Net Calls
+$60K
Net Calls Change
-$49K
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
26
Private Advisor Group
New Jersey
$374K -$18.6K -1,200 -5%
Cerity Partners
27
Cerity Partners
New York
$335K
CFO
28
Callan Family Office
Pennsylvania
$334K +$327K +21,050 New
HighTower Advisors
29
HighTower Advisors
Illinois
$308K -$4.87K -314 -2%
AF
30
Apollon Financial
South Carolina
$303K
FIM
31
Freedom Investment Management
Connecticut
$301K -$390K -25,133 -57%
Rockefeller Capital Management
32
Rockefeller Capital Management
New York
$263K +$6.98K +450 +3%
AFG
33
Allegheny Financial Group
Pennsylvania
$222K
AAS
34
Avantax Advisory Services
Texas
$219K -$4.08K -263 -2%
CWM
35
Cornerstone Wealth Management
Missouri
$217K
PSP
36
Pacific Sage Partners
Washington
$215K
PA
37
PFG Advisors
Arizona
$193K -$20.2K -1,305 -10%
WAM
38
WNY Asset Management
New York
$191K
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$187K
VFA
40
Valeo Financial Advisors
Indiana
$173K +$169K +10,911 New
JP Morgan Chase
41
JP Morgan Chase
New York
$167K -$64.9K -4,185 -28%
Mariner
42
Mariner
Kansas
$166K
AFG
43
ABLE Financial Group
Arizona
$163K -$109 -7 -0.1%
GRP
44
Global Retirement Partners
California
$123K +$121K +7,775 New
TWC
45
TD Waterhouse Canada
Ontario, Canada
$95.3K
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
$74.6K -$40K -2,576 -35%
CAS
47
Coppell Advisory Solutions
Texas
$58.9K +$57.6K +3,714 New
US Bancorp
48
US Bancorp
Minnesota
$56.3K -$6.98K -450 -11%
Comerica Bank
49
Comerica Bank
Texas
$56K
PTC
50
Private Trust Company
Ohio
$52.5K

DBO Hedge Fund Activity: Q2 2024 in Review

67 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Oil Fund (DBO) for Q2 2024, worth a combined $71.7M — down 3.3% from $74.1M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of DBO and 6 opened new positions — a net loss of 6 holders — while 26 trimmed existing stakes and 12 added.

The largest buyer was Jane Street, adding an estimated $4.9M. The largest seller was LPL Financial, cutting an estimated $3.44M.

  • 67 institutional investors held Invesco DB Oil Fund (DBO) as of Q2 2024, down from 76 in Q1 2024.
  • Funds reported $71.7M of Invesco DB Oil Fund stock for Q2 2024, down 3.3% quarter-over-quarter.
  • 6 funds opened new Invesco DB Oil Fund positions in Q2 2024 and 12 closed out, a net change of -6 holders.
  • The largest Invesco DB Oil Fund buyer in Q2 2024 was Jane Street, an estimated $4.9M added.
  • The largest Invesco DB Oil Fund seller in Q2 2024 was LPL Financial, an estimated $3.44M sold.

Based on aggregated 13F filings for Q2 2024.