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Invesco DB Oil Fund

55 hedge funds and large institutions have $66.7M invested in Invesco DB Oil Fund in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $1.41M | Put options by funds: $874K

5.59% less ownership

Funds ownership: 23.14%17.56% (-5.6%)

15% less funds holding

Funds holding: 6555 (-10)

40% less capital invested

Capital invested by funds: $112M → $66.7M (-$44.9M)

59% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 17

65% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 26

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
55
Holders Change
-10
Holders Change %
-15.38%
% of All Funds
1.11%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
9
Reduced
26
Closed
17
Calls
$1.41M
Puts
$874K
Net Calls
+$531K
Net Calls Change
+$413K
Name Holding Trade Value Shares
Change
Change in
Stake
LFG
51
Larson Financial Group
Missouri
$6K
RFA
52
Reilly Financial Advisors
California
$5K
RIM
53
Rockbridge Investment Management
New York
$3K
BFG
54
Baron Financial Group
New Jersey
$1.94K +$1.99K +270 New
XS
55
XR Securities
Illinois
-$728K -104,167 Closed
PFO
56
Pathstone Family Office
New Jersey
-$640K -91,575 Closed
Millennium Management
57
Millennium Management
New York
-$535K -76,563 Closed
LWAC
58
Laurel Wealth Advisors (California)
California
-$332K -47,500 Closed
MG
59
Mather Group
Illinois
-$211K -30,237 Closed
Wolverine Trading
60
Wolverine Trading
Illinois
-$150K -20,378 Closed
VFA
61
Valeo Financial Advisors
Indiana
-$113K -16,118 Closed
WA
62
Wealth Alliance
New York
-$96K -13,791 Closed
DWM
63
Darwin Wealth Management
Florida
-$83K -12,000 Closed
CA
64
Cetera Advisors
Colorado
-$77K -11,035 Closed
Bank of America
65
Bank of America
North Carolina
-$62K -8,873 Closed
APA
66
American Portfolios Advisors
New York
-$39K -5,586 Closed
CAN
67
Cetera Advisor Networks
California
-$32K -4,539 Closed
JPLA
68
Joseph P. Lucia & Associates
New York
-$8K -1,150 Closed
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
-$2K -285 Closed
AF
70
Advisornet Financial
Minnesota
-$1.34K -182 Closed
SPIA
71
Steward Partners Investment Advisory
New York
-$1K -150 Closed

DBO Hedge Fund Activity: Q3 2020 in Review

55 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Oil Fund (DBO) for Q3 2020, worth a combined $66.7M — down 40% from $112M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of DBO and 7 opened new positions — a net loss of 10 holders — while 26 trimmed existing stakes and 9 added.

The largest buyer was First National Corp, adding an estimated $830K. The largest seller was Mirae Asset Global Investments, cutting an estimated $12.8M.

  • 55 institutional investors held Invesco DB Oil Fund (DBO) as of Q3 2020, down from 65 in Q2 2020.
  • Funds reported $66.7M of Invesco DB Oil Fund stock for Q3 2020, down 40% quarter-over-quarter.
  • 7 funds opened new Invesco DB Oil Fund positions in Q3 2020 and 17 closed out, a net change of -10 holders.
  • The largest Invesco DB Oil Fund buyer in Q3 2020 was First National Corp, an estimated $830K added.
  • The largest Invesco DB Oil Fund seller in Q3 2020 was Mirae Asset Global Investments, an estimated $12.8M sold.

Based on aggregated 13F filings for Q3 2020.