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Invesco DB Oil Fund
DBO

79 hedge funds and large institutions have $149M invested in Invesco DB Oil Fund in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

7% more funds holding

Funds holding: 74 → 79 (+5)

2% more capital invested

Capital invested by funds: $146M → $149M (+$2.81M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 22

0.37% less ownership

Funds ownership: 30.45% → 30.09% (-0.37%)

Holders
79
Holders Change
+5
Holders Change %
+6.76%
% of All Funds
1.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
22
Reduced
22
Closed
10
Calls
$1.38M
Puts
–
Net Calls
+$1.38M
Net Calls Change
-$37K

Top Buyers

1
NA
NewEdge Advisors
Louisiana
+$6.2M
2
Citadel Advisors
Citadel Advisors
Florida
+$2.9M
3
Osaic Holdings
Osaic Holdings
Arizona
+$2.51M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.03M
5
NC
NewSquare Capital
Pennsylvania
+$924K

Top Sellers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$6.41M
2
IMC Chicago
IMC Chicago
Illinois
-$2.91M
3
Wells Fargo
Wells Fargo
California
-$2.76M
4
Jane Street
Jane Street
New York
-$2.31M
5
PP
Prudential plc
United Kingdom
-$1.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
OC
51
Oppenheimer & Co
New York
$247K +$226K +19,206 New
FTS
52
Fifth Third Securities
Ohio
$217K +$198K +16,830 New
HF
53
HRT Financial
New York
$212K +$194K +16,487 New
EE
54
EWG Elevate
California
$207K – – –
Wolverine Trading
55
Wolverine Trading
Illinois
$192K +$174K +14,851 New
IAA
56
Independent Advisor Alliance
North Carolina
$177K -$244K -20,739 -60%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$152K – – –
Creative Planning
58
Creative Planning
Kansas
$137K – – –
Rockefeller Capital Management
59
Rockefeller Capital Management
New York
$118K +$108K +9,209 New
SWM
60
Spire Wealth Management
Virginia
$81K -$33.7K -2,867 -31%
First Manhattan
61
First Manhattan
New York
$69K – – –
TCM
62
Tradewinds Capital Management
Washington
$50K +$45.5K +3,870 New
JP Morgan Chase
63
JP Morgan Chase
New York
$44K +$529 +45 +1%
ME
64
McIlrath & Eck
Washington
$41K – – –
IF
65
Ironwood Financial
Arizona
$26K – – –
Deutsche Bank
66
Deutsche Bank
Germany
$26K +$23.3K +1,987 New
CFGS
67
Concourse Financial Group Securities
Alabama
$24K – – –
NFSG
68
Newbridge Financial Services Group
Florida
$20K -$8.02K -683 -31%
HI
69
Harbour Investments
Wisconsin
$18K – – –
VRM
70
Vectors Research Management
New York
$16K – – –
GWM
71
Geneos Wealth Management
Colorado
$15K – – –
LFG
72
Larson Financial Group
Missouri
$10K – – –
WQ
73
Wealth Quarterback
New Jersey
$10K +$8.22K +700 New
RFA
74
Reilly Financial Advisors
California
$9K – – –
Citigroup
75
Citigroup
New York
$6K – – –
1 2
3
4

DBO Hedge Fund Activity: Q2 2021 in Review

79 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Oil Fund (DBO) for Q2 2021, worth a combined $149M — up 1.9% from $146M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new DBO positions and 10 closed out — a net gain of 7 holders — while 22 added to existing stakes and 22 trimmed.

The largest buyer was NewEdge Advisors, opening a new position worth an estimated $6.2M. The largest seller was Mirae Asset Global Investments, cutting an estimated $6.41M.

  • 79 institutional investors held Invesco DB Oil Fund (DBO) as of Q2 2021, up from 74 in Q1 2021.
  • Funds reported $149M of Invesco DB Oil Fund stock for Q2 2021, up 1.9% quarter-over-quarter.
  • 17 funds opened new Invesco DB Oil Fund positions in Q2 2021 and 10 closed out, a net change of +7 holders.
  • The largest Invesco DB Oil Fund buyer in Q2 2021 was NewEdge Advisors, an estimated $6.2M added.
  • The largest Invesco DB Oil Fund seller in Q2 2021 was Mirae Asset Global Investments, an estimated $6.41M sold.

Based on aggregated 13F filings for Q2 2021.