Invesco DB Oil Fund
DBO
55 hedge funds and large institutions have $114M invested in Invesco DB Oil Fund in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 7 closing their positions.
2,581% more call options, than puts
Call options by funds: $858K | Put options by funds: $32K
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
0% more funds holding
Funds holding: 55 → 55 (0)
1.37% less ownership
Funds ownership: 24.24% → 22.87% (-1.4%)
20% less capital invested
Capital invested by funds: $144M → $114M (-$29.4M)
27% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$3.22M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.3M |
| 3 |
GLI
Guardian Life Insurance
New York
|
+$1.09M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$950K |
| 5 |
Morgan Stanley
New York
|
+$240K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$2.02M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$883K |
| 3 |
MCM
MV Capital Management
Bethesda,
Maryland
|
-$548K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$538K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$522K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Simplex Trading
Chicago,
Illinois
| $1K | -$368 | -31 | -18% |
|
52
Barclays
London,
United Kingdom
| $1K | – | – | – |
|
|
PSC
53
Prentiss Smith & Co
Brattleboro,
Vermont
| $1K | – | – | – |
|
54
Goldman Sachs
New York
| – | -$414K | -28,340 | Closed |
|
|
GF
55
Gerstein Fisher
New York
| – | -$263K | -17,990 | Closed |
|
56
LPL Financial
San Diego,
California
| – | -$148K | -11,247 | Closed |
|
57
Invesco
Atlanta,
Georgia
| – | -$34K | -2,332 | Closed |
|
|
BRWM
58
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$14K | -1,000 | Closed |
|
59
Parallax Volatility Advisers
San Francisco,
California
| – | -$9.39K | -790 | -100% |
|
|
IF
60
Ironwood Financial
Tucson,
Arizona
| – | -$4K | -265 | Closed |
|
61
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3K | -219 | Closed |
|
|
W
62
Wealthfront
Palo Alto,
California
| – | -$345 | -29 | -97% |
|
|
SIM
63
Sonora Investment Management
Tucson,
Arizona
| – | +$404 | +34 | New |
|
DBO Hedge Fund Activity: Q3 2015 in Review
55 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Oil Fund (DBO) for Q3 2015, worth a combined $114M — down 20% from $144M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new DBO positions and 7 closed out — a net gain of 1 holder — while 16 added to existing stakes and 22 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $3.22M. The largest seller was Mirae Asset Global Investments, cutting an estimated $2.02M.
- 55 institutional investors held Invesco DB Oil Fund (DBO) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $114M of Invesco DB Oil Fund stock for Q3 2015, down 20% quarter-over-quarter.
- 8 funds opened new Invesco DB Oil Fund positions in Q3 2015 and 7 closed out, a net change of +1 holder.
- The largest Invesco DB Oil Fund buyer in Q3 2015 was Charles Schwab Investment Advisory, an estimated $3.22M added.
- The largest Invesco DB Oil Fund seller in Q3 2015 was Mirae Asset Global Investments, an estimated $2.02M sold.
Based on aggregated 13F filings for Q3 2015.