Invesco DB Oil Fund
DBO
55 hedge funds and large institutions have $52.7M invested in Invesco DB Oil Fund in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 6 closing their positions.
117% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 6
20% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 15
12% more funds holding
Funds holding: 49 → 55 (+6)
0.99% less ownership
Funds ownership: 12.27% → 11.28% (-0.99%)
4% less capital invested
Capital invested by funds: $55.1M → $52.7M (-$2.42M)
Top Buyers
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.2M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$893K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
+$468K |
| 4 |
GF
Gerstein Fisher
New York
|
+$404K |
| 5 |
SG Americas Securities
New York
|
+$328K |
Top Sellers
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$12.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.24M |
| 3 |
Jane Street
New York
|
-$852K |
| 4 |
AIG
American International Group
New York
|
-$385K |
| 5 |
Morgan Stanley
New York
|
-$350K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PSC
51
Prentiss Smith & Co
Brattleboro,
Vermont
| $1K | – | – | – |
|
|
SIM
52
Sonora Investment Management
Tucson,
Arizona
| $311 | – | – | – |
|
|
53
Wellington Management Group
Boston,
Massachusetts
| – | -$2.24M | -288,072 | Closed |
|
|
AIG
54
American International Group
New York
| – | -$385K | -49,525 | Closed |
|
|
CA
55
Cetera Advisors
Denver,
Colorado
| – | -$278K | -35,821 | Closed |
|
56
Goldman Sachs
New York
| – | -$239K | -30,791 | Closed |
|
|
TI
57
Truepoint Inc
Cincinnati,
Ohio
| – | -$73K | -10,765 | Closed |
|
|
MA
58
MUFG Americas
New York
| – | -$6K | -732 | Closed |
|
|
CG
59
Cutler Group
San Francisco,
California
| – | +$865 | +100 | New |
|
DBO Hedge Fund Activity: Q2 2016 in Review
55 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Oil Fund (DBO) for Q2 2016, worth a combined $52.7M — down 4.4% from $55.1M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new DBO positions and 6 closed out — a net gain of 7 holders — while 18 added to existing stakes and 15 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $1.2M. The largest seller was Mirae Asset Global Investments, cutting an estimated $12.1M.
- 55 institutional investors held Invesco DB Oil Fund (DBO) as of Q2 2016, up from 49 in Q1 2016.
- Funds reported $52.7M of Invesco DB Oil Fund stock for Q2 2016, down 4.4% quarter-over-quarter.
- 13 funds opened new Invesco DB Oil Fund positions in Q2 2016 and 6 closed out, a net change of +7 holders.
- The largest Invesco DB Oil Fund buyer in Q2 2016 was Susquehanna International Group, an estimated $1.2M added.
- The largest Invesco DB Oil Fund seller in Q2 2016 was Mirae Asset Global Investments, an estimated $12.1M sold.
Based on aggregated 13F filings for Q2 2016.