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Invesco DB Oil Fund

74 hedge funds and large institutions have $146M invested in Invesco DB Oil Fund in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

659% more call options, than puts

Call options by funds: $1.63M | Put options by funds: $215K

340% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 5

83% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 12

78% more capital invested

Capital invested by funds: $82M → $146M (+$64.3M)

30% more funds holding

Funds holding: 5774 (+17)

11.67% more ownership

Funds ownership: 18.78%30.45% (+12%)

Holders
74
Holders Change
+17
Holders Change %
+29.82%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
22
Reduced
12
Closed
5
Calls
$1.63M
Puts
$215K
Net Calls
+$1.42M
Net Calls Change
+$426K
Name Holding Trade Value Shares
Change
Change in
Stake
AFG
51
Allegheny Financial Group
Pennsylvania
$106K
SWM
52
Spire Wealth Management
Virginia
$97K +$92.6K +9,189 New
CG
53
Cutler Group
California
$84K +$41.3K +4,100 +105%
First Manhattan
54
First Manhattan
New York
$56K -$60.5K -6,000 -53%
JP Morgan Chase
55
JP Morgan Chase
New York
$35K -$9.76K -968 -23%
ME
56
McIlrath & Eck
Washington
$34K
NFSG
57
Newbridge Financial Services Group
Florida
$23K +$8.03K +797 +57%
TRCT
58
Tower Research Capital (TRC)
New York
$23K +$21.2K +2,100 +2,100%
IF
59
Ironwood Financial
Arizona
$21K
CFGS
60
Concourse Financial Group Securities
Alabama
$20K
AWA
61
Arkadios Wealth Advisors
Georgia
$18K -$533K -52,908 -97%
IA
62
IndexIQ Advisors
New York
$18K +$17.3K +1,721 New
MF
63
Manchester Financial
California
$15K
HI
64
Harbour Investments
Wisconsin
$15K +$14.5K +1,435 New
VRM
65
Vectors Research Management
New York
$13K +$12.4K +1,230 New
GWM
66
Geneos Wealth Management
Colorado
$12K
CAPTRUST Financial Advisors
67
CAPTRUST Financial Advisors
North Carolina
$11K -$2.02K -200 -17%
LFG
68
Larson Financial Group
Missouri
$8K
RFA
69
Reilly Financial Advisors
California
$7K
Citigroup
70
Citigroup
New York
$5K
RIM
71
Rockbridge Investment Management
New York
$4K
BFG
72
Baron Financial Group
New Jersey
$2.84K
DWA
73
Dorsey Wright & Associates
California
$2.12K +$2.03M +201,483 New
TSS
74
Two Sigma Securities
New York
-$165K -19,622 Closed
Deutsche Bank
75
Deutsche Bank
Germany
-$88K -10,456 Closed

DBO Hedge Fund Activity: Q1 2021 in Review

74 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Oil Fund (DBO) for Q1 2021, worth a combined $146M — up 78% from $82M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new DBO positions and 5 closed out — a net gain of 17 holders — while 22 added to existing stakes and 12 trimmed.

The largest buyer was E Fund Management, opening a new position worth an estimated $18.6M. The largest seller was AJ Wealth Strategies, cutting an estimated $3.06M.

  • 74 institutional investors held Invesco DB Oil Fund (DBO) as of Q1 2021, up from 57 in Q4 2020.
  • Funds reported $146M of Invesco DB Oil Fund stock for Q1 2021, up 78% quarter-over-quarter.
  • 22 funds opened new Invesco DB Oil Fund positions in Q1 2021 and 5 closed out, a net change of +17 holders.
  • The largest Invesco DB Oil Fund buyer in Q1 2021 was E Fund Management, an estimated $18.6M added.
  • The largest Invesco DB Oil Fund seller in Q1 2021 was AJ Wealth Strategies, an estimated $3.06M sold.

Based on aggregated 13F filings for Q1 2021.