Invesco DB Oil Fund
DBO
48 hedge funds and large institutions have $113M invested in Invesco DB Oil Fund in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 20 reducing their positions, and 8 closing their positions.
57% more call options, than puts
Call options by funds: $260K | Put options by funds: $166K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 51 → 48 (-3)
5.92% less ownership
Funds ownership: 40.93% → 35.01% (-5.9%)
23% less capital invested
Capital invested by funds: $146M → $113M (-$33.7M)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
60% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$1.98M |
| 2 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$128K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$105K |
| 4 |
V
Veritable
Wilmington,
Delaware
|
+$51.1K |
| 5 |
AIG
American International Group
New York
|
+$44.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GLI
Guardian Life Insurance
New York
|
-$9.24M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.42M |
| 3 |
Jane Street
New York
|
-$3.29M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.12M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$3.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FAAS
51
First Allied Advisory Services
San Diego,
California
| – | -$1.07M | -38,691 | Closed |
|
|
VKH
52
Virtu KCG Holdings
New York
| – | -$569K | -20,726 | Closed |
|
|
LPT
53
Legacy Private Trust
Neenah,
Wisconsin
| – | -$264K | -9,630 | Closed |
|
54
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$208K | -7,573 | Closed |
|
|
FANJ
55
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$7K | -253 | Closed |
|
56
Parallax Volatility Advisers
San Francisco,
California
| – | -$6K | -211 | Closed |
|
DBO Hedge Fund Activity: Q4 2013 in Review
48 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Oil Fund (DBO) for Q4 2013, worth a combined $113M — down 23% from $146M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of DBO and 5 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 8 added.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $1.98M. The largest seller was Guardian Life Insurance, cutting an estimated $9.24M.
- 48 institutional investors held Invesco DB Oil Fund (DBO) as of Q4 2013, down from 51 in Q3 2013.
- Funds reported $113M of Invesco DB Oil Fund stock for Q4 2013, down 23% quarter-over-quarter.
- 5 funds opened new Invesco DB Oil Fund positions in Q4 2013 and 8 closed out, a net change of -3 holders.
- The largest Invesco DB Oil Fund buyer in Q4 2013 was Charles Schwab Investment Advisory, an estimated $1.98M added.
- The largest Invesco DB Oil Fund seller in Q4 2013 was Guardian Life Insurance, an estimated $9.24M sold.
Based on aggregated 13F filings for Q4 2013.