Invesco DB Oil Fund
DBO
51 hedge funds and large institutions have $70.5M invested in Invesco DB Oil Fund in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 7 closing their positions.
13,300% more call options, than puts
Call options by funds: $402K | Put options by funds: $3K
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
4% more funds holding
Funds holding: 49 → 51 (+2)
1.03% more ownership
Funds ownership: 24.06% → 25.09% (+1%)
4% less capital invested
Capital invested by funds: $73.5M → $70.5M (-$3M)
47% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GLI
Guardian Life Insurance
New York
|
+$2.2M |
| 2 |
IA
IndexIQ Advisors
New York
|
+$1.69M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
+$1.32M |
| 4 |
Jane Street
New York
|
+$778K |
| 5 |
Asset Management One
Tokyo,
Japan
|
+$591K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$3.01M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$1.26M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$686K |
| 4 |
HFM
Harvest Fund Management
Beijing,
China
|
-$570K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$490K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
51
Flow Traders U.S.
New York
| – | -$686K | -65,309 | Closed |
|
|
OMC
52
Old Mission Capital
Chicago,
Illinois
| – | -$490K | -46,610 | Closed |
|
53
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$61K | -5,828 | Closed |
|
|
TRCT
54
Tower Research Capital (TRC)
New York
| – | -$37K | -3,474 | Closed |
|
|
GSWM
55
Golden State Wealth Management
Santa Ana,
California
| – | -$7K | -700 | Closed |
|
|
CAGAS
56
Capital Advisory Group Advisory Services
Bloomington,
Minnesota
| – | -$6K | -600 | Closed |
|
DBO Hedge Fund Activity: Q2 2019 in Review
51 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Oil Fund (DBO) for Q2 2019, worth a combined $70.5M — down 4.1% from $73.5M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new DBO positions and 7 closed out — a net gain of 2 holders — while 9 added to existing stakes and 17 trimmed.
The largest buyer was Guardian Life Insurance, adding an estimated $2.2M. The largest seller was Virtu Financial, exiting entirely with an estimated $3.01M sold.
- 51 institutional investors held Invesco DB Oil Fund (DBO) as of Q2 2019, up from 49 in Q1 2019.
- Funds reported $70.5M of Invesco DB Oil Fund stock for Q2 2019, down 4.1% quarter-over-quarter.
- 9 funds opened new Invesco DB Oil Fund positions in Q2 2019 and 7 closed out, a net change of +2 holders.
- The largest Invesco DB Oil Fund buyer in Q2 2019 was Guardian Life Insurance, an estimated $2.2M added.
- The largest Invesco DB Oil Fund seller in Q2 2019 was Virtu Financial, an estimated $3.01M sold.
Based on aggregated 13F filings for Q2 2019.