Invesco DB Oil Fund
DBO
55 hedge funds and large institutions have $143M invested in Invesco DB Oil Fund in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 6 closing their positions.
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
12% more funds holding
Funds holding: 49 → 55 (+6)
8% more capital invested
Capital invested by funds: $133M → $143M (+$10.3M)
2.51% more ownership
Funds ownership: 43.09% → 45.6% (+2.5%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 13
78% less call options, than puts
Call options by funds: $181K | Put options by funds: $822K
Top Buyers
Top Sellers
| 1 |
VF
Virtu Financial
New York
|
-$3.23M |
| 2 |
SG Americas Securities
New York
|
-$2.15M |
| 3 |
LCM
Levitt Capital Management
Boca Raton,
Florida
|
-$1.9M |
| 4 |
Jane Street
New York
|
-$1.83M |
| 5 |
GLI
Guardian Life Insurance
New York
|
-$1.55M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
51
MSI Financial Services
Springfield,
Massachusetts
| $3K | – | – | – |
|
|
PSC
52
Prentiss Smith & Co
Brattleboro,
Vermont
| $3K | – | – | – |
|
|
NES
53
New England Securities
New York
| $3K | +$2.94K | +100 | New |
|
|
CTC
54
Central Trust Company
Jefferson City,
Missouri
| $2K | +$1.73K | +59 | New |
|
|
BRWM
55
B. Riley Wealth Management
Memphis,
Tennessee
| $2K | +$2.2K | +75 | New |
|
|
56
SG Americas Securities
New York
| – | -$2.15M | -75,120 | Closed |
|
|
57
Jane Street
New York
| – | -$1.83M | -63,786 | Closed |
|
58
Citadel Advisors
Miami,
Florida
| – | -$72K | -2,450 | Closed |
|
59
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$26K | -905 | Closed |
|
|
WT
60
Whittier Trust
South Pasadena,
California
| – | -$21K | -750 | Closed |
|
61
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$6K | -200 | Closed |
|
DBO Hedge Fund Activity: Q2 2014 in Review
55 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Oil Fund (DBO) for Q2 2014, worth a combined $143M — up 7.7% from $133M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new DBO positions and 6 closed out — a net gain of 6 holders — while 12 added to existing stakes and 13 trimmed.
The largest buyer was Virtu KCG Holdings, adding an estimated $3.23M. The largest seller was Virtu Financial, cutting an estimated $3.23M.
- 55 institutional investors held Invesco DB Oil Fund (DBO) as of Q2 2014, up from 49 in Q1 2014.
- Funds reported $143M of Invesco DB Oil Fund stock for Q2 2014, up 7.7% quarter-over-quarter.
- 12 funds opened new Invesco DB Oil Fund positions in Q2 2014 and 6 closed out, a net change of +6 holders.
- The largest Invesco DB Oil Fund buyer in Q2 2014 was Virtu KCG Holdings, an estimated $3.23M added.
- The largest Invesco DB Oil Fund seller in Q2 2014 was Virtu Financial, an estimated $3.23M sold.
Based on aggregated 13F filings for Q2 2014.