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Invesco DB Oil Fund

54 hedge funds and large institutions have $77.8M invested in Invesco DB Oil Fund in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.65% less ownership

Funds ownership: 32.64%29.99% (-2.6%)

7% less funds holding

Funds holding: 5854 (-4)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

39% less call options, than puts

Call options by funds: $541K | Put options by funds: $887K

40% less capital invested

Capital invested by funds: $129M → $77.8M (-$51.5M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
54
Holders Change
-4
Holders Change %
-6.9%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
14
Reduced
17
Closed
20
Calls
$541K
Puts
$887K
Net Calls
-$346K
Net Calls Change
-$2.47M
Name Holding Trade Value Shares
Change
Change in
Stake
FHA
51
Flagship Harbor Advisors
Massachusetts
$2K -$30.5K -2,750 -92%
MWC
52
MBM Wealth Consultants
Missouri
$1K +$1.24K +112 New
FGC
53
Financial Gravity Companies
Texas
$1K +$1.49K +134 New
ACM
54
Arlington Capital Management
Illinois
-$17.4M -1,290,410 Closed
DWA
55
Dorsey Wright & Associates
California
-$5.03M -373,307 Closed
BCM
56
Barometer Capital Management
Ontario, Canada
-$4.63M -343,500 Closed
FAAS
57
First Allied Advisory Services
California
-$3.21M -237,633 Closed
PAG
58
Private Advisory Group
Washington
-$1.7M -130,136 Closed
FTUS
59
Flow Traders U.S.
New York
-$799K -59,254 Closed
Stifel Financial
60
Stifel Financial
Missouri
-$668K -49,402 Closed
AIA
61
Arrow Investment Advisors
Maryland
-$626K -46,429 Closed
RJA
62
Raymond James & Associates
Florida
-$455K -33,750 Closed
VF
63
Virtu Financial
New York
-$451K -33,449 Closed
IAA
64
Independent Advisor Alliance
North Carolina
-$306K -22,040 Closed
Citadel Advisors
65
Citadel Advisors
Florida
-$238K -21,457 Closed
CIBC Private Wealth Group
66
CIBC Private Wealth Group
Georgia
-$202K -15,000 Closed
VFA
67
Valeo Financial Advisors
Indiana
-$183K -15,000 Closed
TSS
68
Two Sigma Securities
New York
-$144K -10,709 Closed
IA
69
IFP Advisors
Florida
-$76K -5,675 Closed
WAP
70
Wealthcare Advisory Partners
Pennsylvania
-$16K -1,150 Closed
CWA
71
Clarus Wealth Advisors
Arizona
-$12.6K -1,140 -98%
KF
72
Krilogy Financial
Missouri
-$14K -1,005 Closed
TFS
73
TrustCore Financial Services
Tennessee
-$8K -570 Closed
GWM
74
Geneos Wealth Management
Colorado
-$1K -115 Closed

DBO Hedge Fund Activity: Q4 2018 in Review

54 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Oil Fund (DBO) for Q4 2018, worth a combined $77.8M — down 40% from $129M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of DBO and 16 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 14 added.

The largest buyer was MD Financial Management, opening a new position worth an estimated $23.1M. The largest seller was Arlington Capital Management, exiting entirely with an estimated $17.4M sold.

  • 54 institutional investors held Invesco DB Oil Fund (DBO) as of Q4 2018, down from 58 in Q3 2018.
  • Funds reported $77.8M of Invesco DB Oil Fund stock for Q4 2018, down 40% quarter-over-quarter.
  • 16 funds opened new Invesco DB Oil Fund positions in Q4 2018 and 20 closed out, a net change of -4 holders.
  • The largest Invesco DB Oil Fund buyer in Q4 2018 was MD Financial Management, an estimated $23.1M added.
  • The largest Invesco DB Oil Fund seller in Q4 2018 was Arlington Capital Management, an estimated $17.4M sold.

Based on aggregated 13F filings for Q4 2018.