Invesco DB Oil Fund
DBO
55 hedge funds and large institutions have $144M invested in Invesco DB Oil Fund in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 8 closing their positions.
88% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 8
12% more funds holding
Funds holding: 49 → 55 (+6)
0.29% more ownership
Funds ownership: 23.95% → 24.24% (+0.29%)
0% less capital invested
Capital invested by funds: $144M → $144M (-$617K)
23% less call options, than puts
Call options by funds: $1.5M | Put options by funds: $1.95M
39% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$1.52M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.08M |
| 3 |
Jane Street
New York
|
+$793K |
| 4 |
MCM
MV Capital Management
Bethesda,
Maryland
|
+$517K |
| 5 |
Goldman Sachs
New York
|
+$417K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$9.39M |
| 2 |
GLI
Guardian Life Insurance
New York
|
-$3.14M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$2.28M |
| 4 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$2.03M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$1.56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
51
MSI Financial Services
Springfield,
Massachusetts
| $1K | -$1.47K | -100 | -50% |
|
|
AP
52
Atwood & Palmer
Kansas City,
Missouri
| $1K | – | – | – |
|
53
Barclays
London,
United Kingdom
| $1K | – | – | – |
|
|
PSC
54
Prentiss Smith & Co
Brattleboro,
Vermont
| $1K | – | – | – |
|
|
USAA
55
United Services Automobile Association
San Antonio,
Texas
| – | -$9.39M | -695,741 | Closed |
|
|
BCM
56
Bluefin Capital Management
New York
| – | -$304K | -22,500 | Closed |
|
57
JP Morgan Chase
New York
| – | -$243K | -18,032 | Closed |
|
58
Creative Planning
Overland Park,
Kansas
| – | -$127K | -9,423 | Closed |
|
|
SPL
59
Smart Portfolios LLC
Seattle,
Washington
| – | -$219K | -8,897 | Closed |
|
60
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$51K | -3,802 | Closed |
|
|
CMO
61
Covenant Multifamily Offices
San Antonio,
Texas
| – | -$19K | -1,400 | Closed |
|
|
PSI
62
Pinnacle Summer Investments
Fairfax,
Virginia
| – | -$10K | -775 | Closed |
|
|
W
63
Wealthfront
Palo Alto,
California
| – | +$441 | +30 | New |
|
DBO Hedge Fund Activity: Q2 2015 in Review
55 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Oil Fund (DBO) for Q2 2015, worth a combined $144M — down 0.43% from $144M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new DBO positions and 8 closed out — a net gain of 7 holders — while 11 added to existing stakes and 18 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $1.52M. The largest seller was United Services Automobile Association, exiting entirely with an estimated $9.39M sold.
- 55 institutional investors held Invesco DB Oil Fund (DBO) as of Q2 2015, up from 49 in Q1 2015.
- Funds reported $144M of Invesco DB Oil Fund stock for Q2 2015, down 0.43% quarter-over-quarter.
- 15 funds opened new Invesco DB Oil Fund positions in Q2 2015 and 8 closed out, a net change of +7 holders.
- The largest Invesco DB Oil Fund buyer in Q2 2015 was Virtu Financial, an estimated $1.52M added.
- The largest Invesco DB Oil Fund seller in Q2 2015 was United Services Automobile Association, an estimated $9.39M sold.
Based on aggregated 13F filings for Q2 2015.