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Invesco DB Oil Fund

66 hedge funds and large institutions have $90M invested in Invesco DB Oil Fund in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more call options, than puts

Call options by funds: $600K | Put options by funds: $150K

4.03% less ownership

Funds ownership: 36.89%32.87% (-4%)

7% less funds holding

Funds holding: 7166 (-5)

20% less capital invested

Capital invested by funds: $113M → $90M (-$23.1M)

42% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 24

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
66
Holders Change
-5
Holders Change %
-7.04%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
14
Reduced
24
Closed
10
Calls
$600K
Puts
$150K
Net Calls
+$450K
Net Calls Change
-$211K
Name Holding Trade Value Shares
Change
Change in
Stake
CFGS
51
Concourse Financial Group Securities
Alabama
$27.5K
WP
52
WealthShield Partners
North Carolina
$26.2K +$26.4K +1,800 New
Simplex Trading
53
Simplex Trading
Illinois
$17K -$52.7K -3,600 -75%
HI
54
Harbour Investments
Wisconsin
$16.1K
MIM
55
Macroview Investment Management
Maryland
$14.6K +$14.6K +1,000 New
GWM
56
Geneos Wealth Management
Colorado
$13.7K
BAM
57
Belpointe Asset Management
Nevada
$11.7K
LFG
58
Larson Financial Group
Missouri
$11.4K
RA
59
Rise Advisors
New York
$8.8K
Fifth Third Bancorp
60
Fifth Third Bancorp
Ohio
$8.67K
BCMLT
61
Beacon Capital Management LLC (Tennessee)
Tennessee
$4.95K -$4.98K -340 -50%
WWM
62
Wolff Wiese Magana
California
$4.37K +$4.39K +300 New
CG
63
Cutler Group
California
$4K -$3.22K -220 -42%
Commonwealth Equity Services
64
Commonwealth Equity Services
Massachusetts
$1.85K -$63K -4,304 -3%
RG
65
Retirement Group
California
$1K +$146 +10 +15%
NFSG
66
Newbridge Financial Services Group
Florida
$903
EFM
67
E Fund Management
China
-$1.75M -114,924 Closed
FTUS
68
Flow Traders U.S.
New York
-$851K -55,921 Closed
IWC
69
Integrated Wealth Concepts
Massachusetts
-$207K -13,634 Closed
HF
70
HRT Financial
New York
-$172K -11,317 Closed
TSS
71
Two Sigma Securities
New York
-$165K -10,851 Closed
Rockefeller Capital Management
72
Rockefeller Capital Management
New York
-$131K -8,667 Closed
SPIA
73
Steward Partners Investment Advisory
New York
-$24K -1,575 Closed
IA
74
IFP Advisors
Florida
-$15K -1,272 Closed
MCC
75
Money Concepts Capital
Florida
-$2.21K -146 Closed

DBO Hedge Fund Activity: Q1 2023 in Review

66 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Oil Fund (DBO) for Q1 2023, worth a combined $90M — down 20% from $113M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of DBO and 5 opened new positions — a net loss of 5 holders — while 24 trimmed existing stakes and 14 added.

The largest buyer was Empowered Funds, opening a new position worth an estimated $2.67M. The largest seller was Ameriprise, cutting an estimated $5.84M.

  • 66 institutional investors held Invesco DB Oil Fund (DBO) as of Q1 2023, down from 71 in Q4 2022.
  • Funds reported $90M of Invesco DB Oil Fund stock for Q1 2023, down 20% quarter-over-quarter.
  • 5 funds opened new Invesco DB Oil Fund positions in Q1 2023 and 10 closed out, a net change of -5 holders.
  • The largest Invesco DB Oil Fund buyer in Q1 2023 was Empowered Funds, an estimated $2.67M added.
  • The largest Invesco DB Oil Fund seller in Q1 2023 was Ameriprise, an estimated $5.84M sold.

Based on aggregated 13F filings for Q1 2023.