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Invesco DB Oil Fund
DBO

65 hedge funds and large institutions have $112M invested in Invesco DB Oil Fund in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 24 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 8

200% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 8

54% more capital invested

Capital invested by funds: $72.5M → $112M (+$39.1M)

38% more funds holding

Funds holding: 47 → 65 (+18)

8% more call options, than puts

Call options by funds: $1.55M | Put options by funds: $1.43M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3.12% less ownership

Funds ownership: 26.27% → 23.14% (-3.1%)

Holders
65
Holders Change
+18
Holders Change %
+38.3%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
24
Reduced
8
Closed
8
Calls
$1.55M
Puts
$1.43M
Net Calls
+$118K
Net Calls Change
+$255K

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$17.7M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$11M
3
FNC
First National Corp
Massachusetts
+$5.75M
4
Citadel Advisors
Citadel Advisors
Florida
+$3.77M
5
IMC Chicago
IMC Chicago
Illinois
+$2.54M

Top Sellers

1
HFM
Harvest Fund Management
China
-$21.4M
2
PP
Prudential plc
United Kingdom
-$1.61M
3
Ameriprise
Ameriprise
Minnesota
-$1.53M
4
IA
IndexIQ Advisors
New York
-$1.26M
5
LWAC
Laurel Wealth Advisors (California)
California
-$362K
Name Holding Trade Value Shares
Change 		Change in
Stake
ME
51
McIlrath & Eck
Washington
$22K +$20K +3,200 New
TRCT
52
Tower Research Capital (TRC)
New York
$21K -$44.4K -7,120 -70%
CFGS
53
Concourse Financial Group Securities
Alabama
$15K +$1.48K +237 +13%
IF
54
Ironwood Financial
Arizona
$14K +$12.5K +2,000 New
MF
55
Manchester Financial
California
$10K +$9.02K +1,445 New
JPLA
56
Joseph P. Lucia & Associates
New York
$8K – – –
CAPTRUST Financial Advisors
57
CAPTRUST Financial Advisors
North Carolina
$7K +$6.24K +1,000 New
GWM
58
Geneos Wealth Management
Colorado
$7K +$7.15K +1,145 New
LFG
59
Larson Financial Group
Missouri
$5K – – –
RFA
60
Reilly Financial Advisors
California
$5K – – –
RIM
61
Rockbridge Investment Management
New York
$3K +$2.32K +372 New
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$2K +$1.78K +285 New
SPIA
63
Steward Partners Investment Advisory
New York
$1K – – –
AF
64
Advisornet Financial
Minnesota
$1K +$1.14K +182 New
HFM
65
Harvest Fund Management
China
– -$21.4M -4,041,525 Closed
IA
66
IndexIQ Advisors
New York
– -$1.26M -206,357 Closed
EDRH
67
Edmond de Rothschild Holding
Switzerland
– -$295K -48,200 Closed
PA
68
PSI Advisors
Florida
– -$93K -15,210 Closed
GSWM
69
Golden State Wealth Management
California
– -$9K -1,440 Closed
ASN
70
Advisory Services Network
Georgia
– -$4K -723 Closed
NFG
71
Next Financial Group
Texas
– -$2K -285 Closed
WAP
72
Wealthcare Advisory Partners
Pennsylvania
– -$1K -222 Closed
IA
73
IFP Advisors
Florida
– +$131 +21 New
1 2
3

DBO Hedge Fund Activity: Q2 2020 in Review

65 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Oil Fund (DBO) for Q2 2020, worth a combined $112M — up 54% from $72.5M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new DBO positions and 8 closed out — a net gain of 18 holders — while 24 added to existing stakes and 8 trimmed.

The largest buyer was Wells Fargo, adding an estimated $17.7M. The largest seller was Harvest Fund Management, exiting entirely with an estimated $21.4M sold.

  • 65 institutional investors held Invesco DB Oil Fund (DBO) as of Q2 2020, up from 47 in Q1 2020.
  • Funds reported $112M of Invesco DB Oil Fund stock for Q2 2020, up 54% quarter-over-quarter.
  • 26 funds opened new Invesco DB Oil Fund positions in Q2 2020 and 8 closed out, a net change of +18 holders.
  • The largest Invesco DB Oil Fund buyer in Q2 2020 was Wells Fargo, an estimated $17.7M added.
  • The largest Invesco DB Oil Fund seller in Q2 2020 was Harvest Fund Management, an estimated $21.4M sold.

Based on aggregated 13F filings for Q2 2020.