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Invesco DB Oil Fund

93 hedge funds and large institutions have $199M invested in Invesco DB Oil Fund in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

466% more call options, than puts

Call options by funds: $1.82M | Put options by funds: $321K

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

8% more funds holding

Funds holding: 8693 (+7)

1.42% more ownership

Funds ownership: 37.31%38.73% (+1.4%)

4% more capital invested

Capital invested by funds: $191M → $199M (+$7.73M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 32

Holders
93
Holders Change
+7
Holders Change %
+8.14%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
27
Reduced
32
Closed
10
Calls
$1.82M
Puts
$321K
Net Calls
+$1.5M
Net Calls Change
-$793K
Name Holding Trade Value Shares
Change
Change in
Stake
LNC
51
Lincoln National Corp
Pennsylvania
$396K
MML Investors Services
52
MML Investors Services
Massachusetts
$387K +$397K +21,210 New
AWS
53
AJ Wealth Strategies
New York
$385K
PA
54
PFG Advisors
Arizona
$377K -$114K -6,073 -23%
FWM
55
Finer Wealth Management
Massachusetts
$375K -$40.9K -2,182 -10%
OC
56
Oppenheimer & Co
New York
$346K -$6.05K -323 -2%
EWM
57
Empirical Wealth Management
Washington
$342K
I2I
58
Insight 2811 Inc
Illinois
$326K -$158K -8,413 -32%
MOS
59
MGO One Seven
Ohio
$320K +$34.2K +1,826 +12%
CS
60
Credit Suisse
Switzerland
$299K +$307K +16,378 New
EE
61
EWG Elevate
California
$290K
JP Morgan Chase
62
JP Morgan Chase
New York
$268K -$97.2K -5,187 -26%
BMCM
63
Burns Matteson Capital Management
New York
$262K +$269K +14,377 New
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$244K -$867K -46,288 -78%
KWM
65
Kingsview Wealth Management
Oregon
$238K -$33.7K -1,800 -12%
Creative Planning
66
Creative Planning
Kansas
$219K +$5.62K +300 +3%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$216K
MCM
68
Murphy Capital Management
New Jersey
$195K -$5.62K -300 -3%
SCA
69
Snowden Capital Advisors
New York
$187K -$7.4K -395 -4%
FIA
70
Foundations Investment Advisors
Arizona
$181K +$204K +10,893 New
Rockefeller Capital Management
71
Rockefeller Capital Management
New York
$157K -$9.37K -500 -5%
APA
72
American Portfolios Advisors
New York
$104K +$18.7K +1,000 +21%
Bank of America
73
Bank of America
North Carolina
$101K +$104K +5,545 New
US Bancorp
74
US Bancorp
Minnesota
$73K +$75K +4,000 New
PTC
75
Private Trust Company
Ohio
$60K +$62K +3,311 New

DBO Hedge Fund Activity: Q2 2022 in Review

93 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Oil Fund (DBO) for Q2 2022, worth a combined $199M — up 4% from $191M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new DBO positions and 10 closed out — a net gain of 7 holders — while 27 added to existing stakes and 32 trimmed.

The largest buyer was Fifth Third Securities, opening a new position worth an estimated $3.27M. The largest seller was Wells Fargo, cutting an estimated $4.19M.

  • 93 institutional investors held Invesco DB Oil Fund (DBO) as of Q2 2022, up from 86 in Q1 2022.
  • Funds reported $199M of Invesco DB Oil Fund stock for Q2 2022, up 4% quarter-over-quarter.
  • 17 funds opened new Invesco DB Oil Fund positions in Q2 2022 and 10 closed out, a net change of +7 holders.
  • The largest Invesco DB Oil Fund buyer in Q2 2022 was Fifth Third Securities, an estimated $3.27M added.
  • The largest Invesco DB Oil Fund seller in Q2 2022 was Wells Fargo, an estimated $4.19M sold.

Based on aggregated 13F filings for Q2 2022.