Invesco DB Oil Fund
DBO
49 hedge funds and large institutions have $55.1M invested in Invesco DB Oil Fund in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 7 reducing their positions, and 10 closing their positions.
6,980% more call options, than puts
Call options by funds: $354K | Put options by funds: $5K
271% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 7
2.91% less ownership
Funds ownership: 15.18% → 12.27% (-2.9%)
4% less funds holding
Funds holding: 51 → 49 (-2)
8% less capital invested
Capital invested by funds: $60.1M → $55.1M (-$5.06M)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$5.5M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$5.08M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$2.93M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.48M |
| 5 |
Jane Street
New York
|
+$1.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sandler Capital Management
New York
|
-$19.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$770K |
| 3 |
VF
Virtu Financial
New York
|
-$424K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
-$344K |
| 5 |
P
Pitcairn
Conshohocken,
Pennsylvania
|
-$123K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MWP
51
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$19K | -2,111 | Closed |
|
|
AFP
52
Ausdal Financial Partners
Davenport,
Iowa
| – | -$10K | -1,127 | Closed |
|
53
Simplex Trading
Chicago,
Illinois
| – | -$9K | -1,057 | Closed |
|
54
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$3K | -350 | Closed |
|
|
AP
55
Atwood & Palmer
Kansas City,
Missouri
| – | -$1K | -70 | Closed |
|
|
HT
56
Hefren-Tillotson
Pittsburgh,
Pennsylvania
| – | -$1K | -50 | Closed |
|
57
JP Morgan Chase
New York
| – | +$8 | +1 | New |
|
DBO Hedge Fund Activity: Q1 2016 in Review
49 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Oil Fund (DBO) for Q1 2016, worth a combined $55.1M — down 8.4% from $60.1M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of DBO and 8 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 26 added.
The largest buyer was Wells Fargo, adding an estimated $5.5M. The largest seller was Sandler Capital Management, exiting entirely with an estimated $19.7M sold.
- 49 institutional investors held Invesco DB Oil Fund (DBO) as of Q1 2016, down from 51 in Q4 2015.
- Funds reported $55.1M of Invesco DB Oil Fund stock for Q1 2016, down 8.4% quarter-over-quarter.
- 8 funds opened new Invesco DB Oil Fund positions in Q1 2016 and 10 closed out, a net change of -2 holders.
- The largest Invesco DB Oil Fund buyer in Q1 2016 was Wells Fargo, an estimated $5.5M added.
- The largest Invesco DB Oil Fund seller in Q1 2016 was Sandler Capital Management, an estimated $19.7M sold.
Based on aggregated 13F filings for Q1 2016.