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Invesco DB Oil Fund

71 hedge funds and large institutions have $113M invested in Invesco DB Oil Fund in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more call options, than puts

Call options by funds: $913K | Put options by funds: $252K

3.1% more ownership

Funds ownership: 33.79%36.89% (+3.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $114M → $113M (-$467K)

8% less funds holding

Funds holding: 7771 (-6)

13% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 23

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

Holders
71
Holders Change
-6
Holders Change %
-7.79%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
20
Reduced
23
Closed
20
Calls
$913K
Puts
$252K
Net Calls
+$661K
Net Calls Change
+$388K
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
51
US Bancorp
Minnesota
$60.8K
PTC
52
Private Trust Company
Ohio
$50K
ME
53
McIlrath & Eck
Washington
$48.7K
TRCT
54
Tower Research Capital (TRC)
New York
$44K -$51K -3,204 -53%
WT
55
Washington Trust
Rhode Island
$31.2K
CFGS
56
Concourse Financial Group Securities
Alabama
$28.7K
SPIA
57
Steward Partners Investment Advisory
New York
$24K +$25.1K +1,575 New
HI
58
Harbour Investments
Wisconsin
$16.8K -$5.29K -332 -23%
IA
59
IFP Advisors
Florida
$15K -$589 -37 -3%
GWM
60
Geneos Wealth Management
Colorado
$14.3K
BAM
61
Belpointe Asset Management
Nevada
$12.2K +$12.7K +800 New
LFG
62
Larson Financial Group
Missouri
$11.9K +$80 +5 +0.6%
BCMLT
63
Beacon Capital Management LLC (Tennessee)
Tennessee
$10.3K +$10.8K +680 New
RA
64
Rise Advisors
New York
$9.19K +$64 +4 +0.7%
Fifth Third Bancorp
65
Fifth Third Bancorp
Ohio
$9.05K
CG
66
Cutler Group
California
$7K -$9.46K -594 -53%
MCC
67
Money Concepts Capital
Florida
$2.21K +$2.32K +146 New
RG
68
Retirement Group
California
$1K +$1.03K +65 New
NFSG
69
Newbridge Financial Services Group
Florida
$943 -$15.9K -1,000 -94%
NA
70
NewEdge Advisors
Louisiana
$76 +$79.4K +4,990 New
Fidelity Investments
71
Fidelity Investments
Massachusetts
$15 +$16 +1 New
IMC Chicago
72
IMC Chicago
Illinois
-$3.76M -247,752 Closed
FNC
73
First National Corp
Massachusetts
-$2.43M -160,279 Closed
HWAM
74
Hennion & Walsh Asset Management
New Jersey
-$2.37M -156,104 Closed
Stifel Financial
75
Stifel Financial
Missouri
-$659K -43,427 Closed

DBO Hedge Fund Activity: Q4 2022 in Review

71 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Oil Fund (DBO) for Q4 2022, worth a combined $113M — down 0.41% from $114M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of DBO and 15 opened new positions — a net loss of 5 holders — while 23 trimmed existing stakes and 20 added.

The largest buyer was Ameriprise, adding an estimated $7.92M. The largest seller was Wells Fargo, cutting an estimated $9.2M.

  • 71 institutional investors held Invesco DB Oil Fund (DBO) as of Q4 2022, down from 77 in Q3 2022.
  • Funds reported $113M of Invesco DB Oil Fund stock for Q4 2022, down 0.41% quarter-over-quarter.
  • 15 funds opened new Invesco DB Oil Fund positions in Q4 2022 and 20 closed out, a net change of -5 holders.
  • The largest Invesco DB Oil Fund buyer in Q4 2022 was Ameriprise, an estimated $7.92M added.
  • The largest Invesco DB Oil Fund seller in Q4 2022 was Wells Fargo, an estimated $9.2M sold.

Based on aggregated 13F filings for Q4 2022.