Invesco DB Oil Fund
DBO
57 hedge funds and large institutions have $54M invested in Invesco DB Oil Fund in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 6 closing their positions.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
13% more capital invested
Capital invested by funds: $47.7M → $54M (+$6.32M)
1.6% more ownership
Funds ownership: 10.43% → 12.03% (+1.6%)
0% more funds holding
Funds holding: 57 → 57 (0)
6% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Advisor Group
Phoenix,
Arizona
|
+$6.16M |
| 2 |
SG Americas Securities
New York
|
+$4M |
| 3 |
GLI
Guardian Life Insurance
New York
|
+$2.08M |
| 4 |
Credit Agricole
Montrouge Cedex,
France
|
+$1.11M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$754K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.88M |
| 2 |
Jane Street
New York
|
-$1.49M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$1.17M |
| 4 |
VF
Virtu Financial
New York
|
-$1.01M |
| 5 |
PAG
Private Advisory Group
Redmond,
Washington
|
-$593K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RFA
51
Reilly Financial Advisors
La Mesa,
California
| $6K | – | – | – |
|
|
HFM
52
Hartford Financial Management
Hartford,
Connecticut
| $4K | – | – | – |
|
|
PSC
53
Prentiss Smith & Co
Brattleboro,
Vermont
| $1K | – | – | – |
|
|
FDCDDQ
54
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $527 | +$547 | +60 | New |
|
|
SIM
55
Sonora Investment Management
Tucson,
Arizona
| $299 | – | – | – |
|
|
56
Jane Street
New York
| – | -$1.49M | -154,357 | Closed |
|
|
CS
57
Credit Suisse
Zurich,
Switzerland
| – | -$220K | -22,740 | Closed |
|
58
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$17K | -1,800 | Closed |
|
59
SEI Investments
Oaks,
Pennsylvania
| – | -$11K | -1,100 | Closed |
|
|
PA
60
Perennial Advisors
New York
| – | -$5K | -542 | Closed |
|
|
GBBWRPM
61
Genovese Burford & Brothers Wealth & Retirement Plan Management
Sacramento,
California
| – | -$3K | -295 | Closed |
|
DBO Hedge Fund Activity: Q1 2017 in Review
57 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Oil Fund (DBO) for Q1 2017, worth a combined $54M — up 13% from $47.7M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new DBO positions and 6 closed out — a net gain of 1 holder — while 17 added to existing stakes and 18 trimmed.
The largest buyer was Advisor Group, adding an estimated $6.16M. The largest seller was Susquehanna International Group, cutting an estimated $4.88M.
- 57 institutional investors held Invesco DB Oil Fund (DBO) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $54M of Invesco DB Oil Fund stock for Q1 2017, up 13% quarter-over-quarter.
- 7 funds opened new Invesco DB Oil Fund positions in Q1 2017 and 6 closed out, a net change of +1 holder.
- The largest Invesco DB Oil Fund buyer in Q1 2017 was Advisor Group, an estimated $6.16M added.
- The largest Invesco DB Oil Fund seller in Q1 2017 was Susquehanna International Group, an estimated $4.88M sold.
Based on aggregated 13F filings for Q1 2017.