Invesco DB Oil Fund
DBO
57 hedge funds and large institutions have $82M invested in Invesco DB Oil Fund in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 24 reducing their positions, and 4 closing their positions.
116% more call options, than puts
Call options by funds: $1.85M | Put options by funds: $858K
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
23% more capital invested
Capital invested by funds: $66.7M → $82M (+$15.3M)
4% more funds holding
Funds holding: 55 → 57 (+2)
1.23% more ownership
Funds ownership: 17.56% → 18.78% (+1.2%)
54% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$852K |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$641K |
| 3 |
AWS
AJ Wealth Strategies
New York
|
+$637K |
| 4 |
Jane Street
New York
|
+$546K |
| 5 |
AWA
Arkadios Wealth Advisors
Atlanta,
Georgia
|
+$260K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FNC
First National Corp
Rockland,
Massachusetts
|
-$3.22M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$1M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$667K |
| 4 |
Morgan Stanley
New York
|
-$623K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$615K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RFA
51
Reilly Financial Advisors
La Mesa,
California
| $6K | – | – | – |
|
52
Citigroup
New York
| $4K | -$18.9K | -2,500 | -83% |
|
|
LGA
53
Lebenthal Global Advisors
Hauppauge,
New York
| $4K | +$4.38K | +580 | New |
|
|
RIM
54
Rockbridge Investment Management
Syracuse,
New York
| $3K | – | – | – |
|
|
BFG
55
Baron Financial Group
Fair Lawn,
New Jersey
| $2.28K | – | – | – |
|
|
TRCT
56
Tower Research Capital (TRC)
New York
| $1K | -$49.8K | -6,600 | -99% |
|
|
FTUS
57
Flow Traders U.S.
New York
| – | -$667K | -92,786 | Closed |
|
|
OMC
58
Old Mission Capital
Chicago,
Illinois
| – | -$615K | -85,478 | Closed |
|
59
MML Investors Services
Springfield,
Massachusetts
| – | -$74K | -10,304 | Closed |
|
60
Rockefeller Capital Management
New York
| – | -$27K | -3,800 | Closed |
|
DBO Hedge Fund Activity: Q4 2020 in Review
57 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Oil Fund (DBO) for Q4 2020, worth a combined $82M — up 23% from $66.7M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new DBO positions and 4 closed out — a net gain of 2 holders — while 11 added to existing stakes and 24 trimmed.
The largest buyer was Mirae Asset Global Investments, adding an estimated $852K. The largest seller was First National Corp, cutting an estimated $3.22M.
- 57 institutional investors held Invesco DB Oil Fund (DBO) as of Q4 2020, up from 55 in Q3 2020.
- Funds reported $82M of Invesco DB Oil Fund stock for Q4 2020, up 23% quarter-over-quarter.
- 6 funds opened new Invesco DB Oil Fund positions in Q4 2020 and 4 closed out, a net change of +2 holders.
- The largest Invesco DB Oil Fund buyer in Q4 2020 was Mirae Asset Global Investments, an estimated $852K added.
- The largest Invesco DB Oil Fund seller in Q4 2020 was First National Corp, an estimated $3.22M sold.
Based on aggregated 13F filings for Q4 2020.