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Invesco DB Oil Fund

76 hedge funds and large institutions have $74.1M invested in Invesco DB Oil Fund in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $866K | Put options by funds: $757K

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

3% less funds holding

Funds holding: 7876 (-2)

6.89% less ownership

Funds ownership: 36.45%29.56% (-6.9%)

14% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 21

17% less capital invested

Capital invested by funds: $89.1M → $74.1M (-$15M)

Holders
76
Holders Change
-2
Holders Change %
-2.56%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
18
Reduced
21
Closed
13
Calls
$866K
Puts
$757K
Net Calls
+$109K
Net Calls Change
+$274K
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
51
Qube Research & Technologies (QRT)
United Kingdom
$113K +$45.9K +3,139 +76%
Simplex Trading
52
Simplex Trading
Illinois
$105K +$45.7K +3,127 +85%
TWC
53
TD Waterhouse Canada
Ontario, Canada
$93K
US Bancorp
54
US Bancorp
Minnesota
$62.2K
Comerica Bank
55
Comerica Bank
Texas
$54.9K
PTC
56
Private Trust Company
Ohio
$51.5K
ME
57
McIlrath & Eck
Washington
$49.7K
WT
58
Washington Trust
Rhode Island
$31.9K
CFGS
59
Concourse Financial Group Securities
Alabama
$29.3K
MG
60
Mather Group
Illinois
$29.2K +$30.7K +2,100 New
CG
61
Cutler Group
California
$20K +$19K +1,301 +3,253%
MAM
62
MMA Asset Management
Pennsylvania
$18.6K +$17.5K +1,200 New
HI
63
Harbour Investments
Wisconsin
$17.4K
MIM
64
Macroview Investment Management
Maryland
$17.1K +$1.46K +100 +10%
RG
65
Retirement Group
California
$12.7K +$5.85K +400 +95%
LFG
66
Larson Financial Group
Missouri
$12.7K
NA
67
NewEdge Advisors
Louisiana
$10.6K
RA
68
Rise Advisors
New York
$9.8K
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$9.25K
VWWMG
70
Vermillion & White Wealth Management Group
Pennsylvania
$7.77K +$7.31K +500 New
DCM
71
Davis Capital Management
Florida
$7.01K
BCMLT
72
Beacon Capital Management LLC (Tennessee)
Tennessee
$5.28K
TRCT
73
Tower Research Capital (TRC)
New York
$2.92K -$131K -8,988 -98%
CT
74
Colonial Trust
South Carolina
$1.94K
FGAM
75
Financial Gravity Asset Management
Texas
$1.72K +$1.62K +111 New

DBO Hedge Fund Activity: Q1 2024 in Review

76 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Oil Fund (DBO) for Q1 2024, worth a combined $74.1M — down 17% from $89.1M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of DBO and 12 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 18 added.

The largest buyer was MML Investors Services, opening a new position worth an estimated $870K. The largest seller was Jane Street, cutting an estimated $20.2M.

  • 76 institutional investors held Invesco DB Oil Fund (DBO) as of Q1 2024, down from 78 in Q4 2023.
  • Funds reported $74.1M of Invesco DB Oil Fund stock for Q1 2024, down 17% quarter-over-quarter.
  • 12 funds opened new Invesco DB Oil Fund positions in Q1 2024 and 13 closed out, a net change of -1 holder.
  • The largest Invesco DB Oil Fund buyer in Q1 2024 was MML Investors Services, an estimated $870K added.
  • The largest Invesco DB Oil Fund seller in Q1 2024 was Jane Street, an estimated $20.2M sold.

Based on aggregated 13F filings for Q1 2024.