Invesco DB Oil Fund
DBO
52 hedge funds and large institutions have $35.9M invested in Invesco DB Oil Fund in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 12 closing their positions.
220% more call options, than puts
Call options by funds: $461K | Put options by funds: $144K
2.92% less ownership
Funds ownership: 12.03% → 9.11% (-2.9%)
9% less funds holding
Funds holding: 57 → 52 (-5)
34% less capital invested
Capital invested by funds: $54M → $35.9M (-$18.1M)
37% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 19
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
Top Buyers
Top Sellers
| 1 |
GLI
Guardian Life Insurance
New York
|
-$7.81M |
| 2 |
Credit Agricole
Montrouge Cedex,
France
|
-$7.05M |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
-$5.9M |
| 4 |
WA
WP Advisors
San Francisco,
California
|
-$2.7M |
| 5 |
SG Americas Securities
New York
|
-$1.37M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
51
WP Advisors
San Francisco,
California
| – | -$2.7M | -307,387 | Closed |
|
|
FTUS
52
Flow Traders U.S.
New York
| – | -$1.19M | -135,537 | Closed |
|
|
53
Credit Agricole
Montrouge Cedex,
France
| – | -$7.05M | -121,432 | Closed |
|
|
VKH
54
Virtu KCG Holdings
New York
| – | -$637K | -72,505 | Closed |
|
|
PAG
55
Private Advisory Group
Redmond,
Washington
| – | -$605K | -68,820 | Closed |
|
|
TAT
56
TD Ameritrade Trust
Denver,
Colorado
| – | -$341K | -38,742 | Closed |
|
57
JP Morgan Chase
New York
| – | -$81K | -9,247 | Closed |
|
|
ASN
58
Advisory Services Network
Atlanta,
Georgia
| – | -$14K | -1,610 | Closed |
|
|
CFD
59
Creative Financial Designs
Kokomo,
Indiana
| – | -$7K | -796 | Closed |
|
|
HFM
60
Hartford Financial Management
Hartford,
Connecticut
| – | -$4K | -500 | Closed |
|
|
FDCDDQ
61
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$527 | -60 | Closed |
|
|
JCM
62
Jacobi Capital Management
Pittston,
Pennsylvania
| – | +$335 | +40 | New |
|
DBO Hedge Fund Activity: Q2 2017 in Review
52 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Oil Fund (DBO) for Q2 2017, worth a combined $35.9M — down 34% from $54M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of DBO and 7 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 12 added.
The largest buyer was Wells Fargo, adding an estimated $8.1M. The largest seller was Guardian Life Insurance, exiting entirely with an estimated $7.81M sold.
- 52 institutional investors held Invesco DB Oil Fund (DBO) as of Q2 2017, down from 57 in Q1 2017.
- Funds reported $35.9M of Invesco DB Oil Fund stock for Q2 2017, down 34% quarter-over-quarter.
- 7 funds opened new Invesco DB Oil Fund positions in Q2 2017 and 12 closed out, a net change of -5 holders.
- The largest Invesco DB Oil Fund buyer in Q2 2017 was Wells Fargo, an estimated $8.1M added.
- The largest Invesco DB Oil Fund seller in Q2 2017 was Guardian Life Insurance, an estimated $7.81M sold.
Based on aggregated 13F filings for Q2 2017.