Invesco DB Oil Fund
DBO
57 hedge funds and large institutions have $47.7M invested in Invesco DB Oil Fund in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 5 closing their positions.
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
16% more capital invested
Capital invested by funds: $41.2M → $47.7M (+$6.45M)
2% more funds holding
Funds holding: 56 → 57 (+1)
1.22% more ownership
Funds ownership: 9.22% → 10.43% (+1.2%)
18% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.23M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$1.55M |
| 3 |
VF
Virtu Financial
New York
|
+$1.07M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$749K |
| 5 |
Jane Street
New York
|
+$438K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GLI
Guardian Life Insurance
New York
|
-$3.36M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$1.68M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.2M |
| 4 |
SG Americas Securities
New York
|
-$705K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$422K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HFM
51
Hartford Financial Management
Hartford,
Connecticut
| $5K | – | – | – |
|
|
PA
52
Perennial Advisors
New York
| $5K | +$4.9K | +542 | New |
|
|
GBBWRPM
53
Genovese Burford & Brothers Wealth & Retirement Plan Management
Sacramento,
California
| $3K | – | – | – |
|
54
Barclays
London,
United Kingdom
| $1K | – | – | – |
|
|
PSC
55
Prentiss Smith & Co
Brattleboro,
Vermont
| $1K | – | – | – |
|
|
SIM
56
Sonora Investment Management
Tucson,
Arizona
| $329 | – | – | – |
|
57
Baird Financial Group
Milwaukee,
Wisconsin
| – | -$309K | -34,801 | Closed |
|
|
CA
58
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
| – | -$239K | -26,913 | Closed |
|
|
TSS
59
Two Sigma Securities
New York
| – | -$108K | -12,135 | Closed |
|
60
Simplex Trading
Chicago,
Illinois
| – | -$7K | -853 | Closed |
|
|
IWMPD
61
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | -$4K | -400 | Closed |
|
DBO Hedge Fund Activity: Q4 2016 in Review
57 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Oil Fund (DBO) for Q4 2016, worth a combined $47.7M — up 16% from $41.2M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new DBO positions and 5 closed out — a net gain of 5 holders — while 14 added to existing stakes and 17 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $5.23M. The largest seller was Guardian Life Insurance, cutting an estimated $3.36M.
- 57 institutional investors held Invesco DB Oil Fund (DBO) as of Q4 2016, up from 56 in Q3 2016.
- Funds reported $47.7M of Invesco DB Oil Fund stock for Q4 2016, up 16% quarter-over-quarter.
- 10 funds opened new Invesco DB Oil Fund positions in Q4 2016 and 5 closed out, a net change of +5 holders.
- The largest Invesco DB Oil Fund buyer in Q4 2016 was Susquehanna International Group, an estimated $5.23M added.
- The largest Invesco DB Oil Fund seller in Q4 2016 was Guardian Life Insurance, an estimated $3.36M sold.
Based on aggregated 13F filings for Q4 2016.