We are live on ! Find out more
DBO icon

Invesco DB Oil Fund

77 hedge funds and large institutions have $114M invested in Invesco DB Oil Fund in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 31 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $742K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.94% less ownership

Funds ownership: 38.73%33.79% (-4.9%)

17% less funds holding

Funds holding: 9377 (-16)

42% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 31

43% less capital invested

Capital invested by funds: $199M → $114M (-$85.6M)

57% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 23

Holders
77
Holders Change
-16
Holders Change %
-17.2%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
18
Reduced
31
Closed
23
Calls
$1.01M
Puts
$742K
Net Calls
+$273K
Net Calls Change
-$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
AAS
51
Avantax Advisory Services
Texas
$205K +$228K +13,514 New
MI
52
Merk Investments
California
$197K -$32.4K -1,921 -13%
TC
53
TownSquare Capital
Utah
$189K +$210K +12,480 New
SCA
54
Snowden Capital Advisors
New York
$185K +$32.3K +1,920 +19%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$180K
Mariner
56
Mariner
Kansas
$158K +$175K +10,413 New
Rockefeller Capital Management
57
Rockefeller Capital Management
New York
$130K
Bank of America
58
Bank of America
North Carolina
$92K +$9.13K +542 +10%
TRCT
59
Tower Research Capital (TRC)
New York
$92K +$49.5K +2,939 +93%
APA
60
American Portfolios Advisors
New York
$86.8K
US Bancorp
61
US Bancorp
Minnesota
$61K
PTC
62
Private Trust Company
Ohio
$50K
ME
63
McIlrath & Eck
Washington
$49K
JP Morgan Chase
64
JP Morgan Chase
New York
$33K -$210K -12,496 -85%
WT
65
Washington Trust
Rhode Island
$31K +$34.5K +2,050 New
CFGS
66
Concourse Financial Group Securities
Alabama
$29K
HI
67
Harbour Investments
Wisconsin
$26K
IA
68
IFP Advisors
Florida
$16K -$36.8K -2,182 -63%
CG
69
Cutler Group
California
$16K -$16.8K -1,000 -47%
NFSG
70
Newbridge Financial Services Group
Florida
$16K +$17K +1,010 +1,942%
GWM
71
Geneos Wealth Management
Colorado
$14K -$3.45K -205 -18%
LFG
72
Larson Financial Group
Missouri
$12K
RA
73
Rise Advisors
New York
$9K
Fifth Third Bancorp
74
Fifth Third Bancorp
Ohio
$9K +$10K +595 New
NC
75
NewSquare Capital
Pennsylvania
$7K -$6.95M -412,397 -100%

DBO Hedge Fund Activity: Q3 2022 in Review

77 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Oil Fund (DBO) for Q3 2022, worth a combined $114M — down 43% from $199M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of DBO and 10 opened new positions — a net loss of 13 holders — while 31 trimmed existing stakes and 18 added.

The largest buyer was Hennion & Walsh Asset Management, opening a new position worth an estimated $2.63M. The largest seller was NewEdge Advisors, exiting entirely with an estimated $14M sold.

  • 77 institutional investors held Invesco DB Oil Fund (DBO) as of Q3 2022, down from 93 in Q2 2022.
  • Funds reported $114M of Invesco DB Oil Fund stock for Q3 2022, down 43% quarter-over-quarter.
  • 10 funds opened new Invesco DB Oil Fund positions in Q3 2022 and 23 closed out, a net change of -13 holders.
  • The largest Invesco DB Oil Fund buyer in Q3 2022 was Hennion & Walsh Asset Management, an estimated $2.63M added.
  • The largest Invesco DB Oil Fund seller in Q3 2022 was NewEdge Advisors, an estimated $14M sold.

Based on aggregated 13F filings for Q3 2022.