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Invesco DB Oil Fund
DBO

57 hedge funds and large institutions have $70.5M invested in Invesco DB Oil Fund in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more capital invested

Capital invested by funds: $45.7M → $70.5M (+$24.7M)

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

7.41% more ownership

Funds ownership: 13.33% → 20.73% (+7.4%)

6% more funds holding

Funds holding: 54 → 57 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

Holders
57
Holders Change
+3
Holders Change %
+5.56%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
11
Reduced
15
Closed
8
Calls
$498K
Puts
–
Net Calls
+$498K
Net Calls Change
+$23K

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$10.5M
2
GLI
Guardian Life Insurance
New York
+$9.76M
3
DWA
Dorsey Wright & Associates
California
+$4.39M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$3.45M
5
PP
Prudential plc
United Kingdom
+$715K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.06M
2
SG Americas Securities
SG Americas Securities
New York
-$2.37M
3
LNC
Lincoln National Corp
Pennsylvania
-$844K
4
CA
Commerzbank Aktiengesellschaft
Germany
-$762K
5
VF
Virtu Financial
New York
-$757K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$3K +$1.24K +116 +86%
Simplex Trading
52
Simplex Trading
Illinois
$2K -$1.95K -182 -40%
PSC
53
Prentiss Smith & Co
Vermont
$1K – – –
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
– -$4.06M -379,541 Closed
CA
55
Commerzbank Aktiengesellschaft
Germany
– -$762K -75,101 Closed
OMC
56
Old Mission Capital
Illinois
– -$399K -39,316 Closed
Citadel Advisors
57
Citadel Advisors
Florida
– -$231K -21,592 Closed
Invesco
58
Invesco
Georgia
– -$109K -10,787 Closed
WWMSC
59
Wagner Wealth Management (South Carolina)
South Carolina
– -$11K -1,000 Closed
MPPLM
60
Midwest Professional Planners Ltd (MPPL)
Wisconsin
– -$7K -693 Closed
Barclays
61
Barclays
United Kingdom
– -$1K -55 Closed
ML
62
McAdam LLC
Pennsylvania
– +$107 +10 New
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
– +$236 +22 New
1 2
3

DBO Hedge Fund Activity: Q1 2018 in Review

57 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Oil Fund (DBO) for Q1 2018, worth a combined $70.5M — up 54% from $45.7M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DBO positions and 8 closed out — a net gain of 3 holders — while 11 added to existing stakes and 15 trimmed.

The largest buyer was Wells Fargo, adding an estimated $10.5M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $4.06M sold.

  • 57 institutional investors held Invesco DB Oil Fund (DBO) as of Q1 2018, up from 54 in Q4 2017.
  • Funds reported $70.5M of Invesco DB Oil Fund stock for Q1 2018, up 54% quarter-over-quarter.
  • 11 funds opened new Invesco DB Oil Fund positions in Q1 2018 and 8 closed out, a net change of +3 holders.
  • The largest Invesco DB Oil Fund buyer in Q1 2018 was Wells Fargo, an estimated $10.5M added.
  • The largest Invesco DB Oil Fund seller in Q1 2018 was Susquehanna International Group, an estimated $4.06M sold.

Based on aggregated 13F filings for Q1 2018.