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Invesco DB Oil Fund
DBO

74 hedge funds and large institutions have $84.3M invested in Invesco DB Oil Fund in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,769% more call options, than puts

Call options by funds: $1.12M | Put options by funds: $39K

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

12% more capital invested

Capital invested by funds: $75.6M → $84.3M (+$8.72M)

3% more funds holding

Funds holding: 72 → 74 (+2)

0.39% more ownership

Funds ownership: 30.29% → 30.68% (+0.39%)

48% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 25

Holders
74
Holders Change
+2
Holders Change %
+2.78%
% of All Funds
1.17%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
13
Reduced
25
Closed
8
Calls
$1.12M
Puts
$39K
Net Calls
+$1.08M
Net Calls Change
+$695K

Top Buyers

1
FNC
First National Corp
Massachusetts
+$2.48M
2
Osaic Holdings
Osaic Holdings
Arizona
+$1.76M
3
SL
Savior LLC
Massachusetts
+$1.21M
4
IWC
Integrated Wealth Concepts
Massachusetts
+$1.11M
5
LPL Financial
LPL Financial
California
+$607K

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$4.63M
2
Ameriprise
Ameriprise
Minnesota
-$4.39M
3
Jane Street
Jane Street
New York
-$3.39M
4
PP
Prudential plc
United Kingdom
-$792K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$790K
Name Holding Trade Value Shares
Change 		Change in
Stake
HNB
51
Huntington National Bank
Ohio
$79.4K – – –
US Bancorp
52
US Bancorp
Minnesota
$70.6K – – –
Qube Research & Technologies (QRT)
53
Qube Research & Technologies (QRT)
United Kingdom
$63.2K -$125K -7,671 -68%
Comerica Bank
54
Comerica Bank
Texas
$62.4K +$57.5K +3,534 New
PTC
55
Private Trust Company
Ohio
$58.4K – – –
ME
56
McIlrath & Eck
Washington
$56.5K – – –
TRCT
57
Tower Research Capital (TRC)
New York
$40.6K +$13K +800 +53%
WT
58
Washington Trust
Rhode Island
$36.2K – – –
CFGS
59
Concourse Financial Group Securities
Alabama
$33.3K – – –
Fifth Third Bancorp
60
Fifth Third Bancorp
Ohio
$32.6K – – –
WP
61
WealthShield Partners
North Carolina
$31.8K – – –
Creative Planning
62
Creative Planning
Kansas
$20K +$18.5K +1,135 New
ANBT
63
American National Bank & Trust
Texas
$19.6K +$18K +1,109 New
HI
64
Harbour Investments
Wisconsin
$19.5K – – –
MIM
65
Macroview Investment Management
Maryland
$17.6K – – –
LFG
66
Larson Financial Group
Missouri
$13.8K – – –
NA
67
NewEdge Advisors
Louisiana
$11.9K -$35.7K -2,197 -76%
RA
68
Rise Advisors
New York
$10.7K – – –
PCM
69
Penserra Capital Management
California
$7K +$6.8K +418 New
BCMLT
70
Beacon Capital Management LLC (Tennessee)
Tennessee
$4.8K – – –
WWM
71
Wolff Wiese Magana
California
$2.65K -$2.44K -150 -50%
RG
72
Retirement Group
California
$2.35K – – –
HT
73
Headlands Technologies
Illinois
$1.55K +$634 +39 +80%
NFSG
74
Newbridge Financial Services Group
Florida
$1.09K – – –
IRAG
75
Investment Research & Advisory Group
Georgia
$530 +$488 +30 New
1 2
3
4

DBO Hedge Fund Activity: Q3 2023 in Review

74 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Oil Fund (DBO) for Q3 2023, worth a combined $84.3M — up 12% from $75.6M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DBO positions and 8 closed out — a net gain of 3 holders — while 13 added to existing stakes and 25 trimmed.

The largest buyer was First National Corp, adding an estimated $2.48M. The largest seller was Wells Fargo, cutting an estimated $4.63M.

  • 74 institutional investors held Invesco DB Oil Fund (DBO) as of Q3 2023, up from 72 in Q2 2023.
  • Funds reported $84.3M of Invesco DB Oil Fund stock for Q3 2023, up 12% quarter-over-quarter.
  • 11 funds opened new Invesco DB Oil Fund positions in Q3 2023 and 8 closed out, a net change of +3 holders.
  • The largest Invesco DB Oil Fund buyer in Q3 2023 was First National Corp, an estimated $2.48M added.
  • The largest Invesco DB Oil Fund seller in Q3 2023 was Wells Fargo, an estimated $4.63M sold.

Based on aggregated 13F filings for Q3 2023.