Invesco DB Oil Fund
DBO
49 hedge funds and large institutions have $73.5M invested in Invesco DB Oil Fund in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 18 reducing their positions, and 15 closing their positions.
98% more call options, than puts
Call options by funds: $376K | Put options by funds: $190K
5% less capital invested
Capital invested by funds: $77.8M → $73.5M (-$4.21M)
5.93% less ownership
Funds ownership: 29.99% → 24.06% (-5.9%)
9% less funds holding
Funds holding: 54 → 49 (-5)
27% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 15
50% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$2.87M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$2.01M |
| 3 |
FNC
First National Corp
Rockland,
Massachusetts
|
+$1.92M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.06M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$653K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFM
MD Financial Management
Ottawa,
Ontario, Canada
|
-$17.6M |
| 2 |
GLI
Guardian Life Insurance
New York
|
-$5.42M |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$2.55M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
-$533K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$522K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$156K | -15,637 | Closed |
|
|
CPIG
52
Chicago Partners Investment Group
Chicago,
Illinois
| – | -$143K | -14,712 | Closed |
|
53
Invesco
Atlanta,
Georgia
| – | -$102K | -12,005 | Closed |
|
54
Jane Street
New York
| – | -$87K | -10,274 | Closed |
|
|
MOS
55
MGO One Seven
Beachwood,
Ohio
| – | -$19K | -2,310 | Closed |
|
|
CG
56
Cutler Group
San Francisco,
California
| – | -$14K | -1,700 | Closed |
|
57
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$12K | -1,380 | Closed |
|
58
Simplex Trading
Chicago,
Illinois
| – | -$7K | -919 | Closed |
|
|
RCAG
59
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | -$7.31K | -863 | Closed |
|
60
Parallax Volatility Advisers
San Francisco,
California
| – | -$5.04K | -504 | -100% |
|
|
AIC
61
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$3K | -324 | Closed |
|
|
FHA
62
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$2K | -253 | Closed |
|
|
CFA
63
Carroll Financial Associates
Charlotte,
North Carolina
| – | +$10 | +1 | New |
|
DBO Hedge Fund Activity: Q1 2019 in Review
49 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Oil Fund (DBO) for Q1 2019, worth a combined $73.5M — down 5.4% from $77.8M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of DBO and 11 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 9 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $2.87M. The largest seller was MD Financial Management, exiting entirely with an estimated $17.6M sold.
- 49 institutional investors held Invesco DB Oil Fund (DBO) as of Q1 2019, down from 54 in Q4 2018.
- Funds reported $73.5M of Invesco DB Oil Fund stock for Q1 2019, down 5.4% quarter-over-quarter.
- 11 funds opened new Invesco DB Oil Fund positions in Q1 2019 and 15 closed out, a net change of -4 holders.
- The largest Invesco DB Oil Fund buyer in Q1 2019 was Virtu Financial, an estimated $2.87M added.
- The largest Invesco DB Oil Fund seller in Q1 2019 was MD Financial Management, an estimated $17.6M sold.
Based on aggregated 13F filings for Q1 2019.