Invesco DB Oil Fund
DBO
49 hedge funds and large institutions have $133M invested in Invesco DB Oil Fund in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 10 closing their positions.
1,472% more call options, than puts
Call options by funds: $1.3M | Put options by funds: $83K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
86% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 7
18% more capital invested
Capital invested by funds: $113M → $133M (+$20.3M)
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
8.08% more ownership
Funds ownership: 35.01% → 43.09% (+8.1%)
2% more funds holding
Funds holding: 48 → 49 (+1)
Top Buyers
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$3.64M |
| 2 |
LCM
Levitt Capital Management
Boca Raton,
Florida
|
+$2.8M |
| 3 |
VF
Virtu Financial
New York
|
+$2.32M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$2.16M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$1.98M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DWT
51
Dorsey & Whitney Trust
Sioux Falls,
South Dakota
| – | -$485K | -17,500 | Closed |
|
|
KFS
52
KMS Financial Services
Seattle,
Washington
| – | -$384K | -13,865 | Closed |
|
53
Invesco
Atlanta,
Georgia
| – | -$297K | -10,725 | Closed |
|
|
CWM
54
Concert Wealth Management
San Jose,
California
| – | -$244K | -8,885 | Closed |
|
|
PG
55
PEAK6 Group
Chicago,
Illinois
| – | -$130K | -4,700 | Closed |
|
|
V
56
Veritable
Wilmington,
Delaware
| – | -$52K | -1,870 | Closed |
|
|
WA
57
WFG Advisors
Dallas,
Texas
| – | -$4K | -160 | Closed |
|
|
HR
58
Howe & Rusling
Rochester,
New York
| – | -$4K | -135 | Closed |
|
|
FBT
59
Founders Bank & Trust
Grand Rapids,
Michigan
| – | -$3K | -101 | Closed |
|
DBO Hedge Fund Activity: Q1 2014 in Review
49 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Oil Fund (DBO) for Q1 2014, worth a combined $133M — up 18% from $113M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new DBO positions and 10 closed out — a net gain of 1 holder — while 13 added to existing stakes and 7 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $3.64M. The largest seller was LPL Financial, cutting an estimated $1.11M.
- 49 institutional investors held Invesco DB Oil Fund (DBO) as of Q1 2014, up from 48 in Q4 2013.
- Funds reported $133M of Invesco DB Oil Fund stock for Q1 2014, up 18% quarter-over-quarter.
- 11 funds opened new Invesco DB Oil Fund positions in Q1 2014 and 10 closed out, a net change of +1 holder.
- The largest Invesco DB Oil Fund buyer in Q1 2014 was Charles Schwab Investment Advisory, an estimated $3.64M added.
- The largest Invesco DB Oil Fund seller in Q1 2014 was LPL Financial, an estimated $1.11M sold.
Based on aggregated 13F filings for Q1 2014.