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Invesco DB Oil Fund

64 hedge funds and large institutions have $53.1M invested in Invesco DB Oil Fund in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 6764 (-3)

5.16% less ownership

Funds ownership: 30.32%25.15% (-5.2%)

26% less capital invested

Capital invested by funds: $71.7M → $53.1M (-$18.6M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

55% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 22

73% less call options, than puts

Call options by funds: $35K | Put options by funds: $130K

Holders
64
Holders Change
-3
Holders Change %
-4.48%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
22
Closed
7
Calls
$35K
Puts
$130K
Net Calls
-$95K
Net Calls Change
-$155K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$22.9K
TRCT
52
Tower Research Capital (TRC)
New York
$16.7K +$16.2K +1,089 +1,057%
HI
53
Harbour Investments
Wisconsin
$15.7K
LFG
54
Larson Financial Group
Missouri
$11.4K
GRP
55
Global Retirement Partners
California
$10.8K -$104K -7,000 -90%
AWM
56
Avior Wealth Management
Nebraska
$10K +$10.7K +717 New
CAS
57
Coppell Advisory Solutions
Texas
$8.9K -$45.8K -3,078 -83%
SIS
58
Sound Income Strategies
Florida
$6.99K
VWWMG
59
Vermillion & White Wealth Management Group
Pennsylvania
$6.99K
DCM
60
Davis Capital Management
Florida
$6.29K
NA
61
NewEdge Advisors
Louisiana
$5.1K -$3.01K -202 -36%
BCMLT
62
Beacon Capital Management LLC (Tennessee)
Tennessee
$4.75K
CT
63
Colonial Trust
South Carolina
$1.75K
NFSG
64
Newbridge Financial Services Group
Florida
$866
FGC
65
Financial Gravity Companies
Texas
$489 +$521 +35 New
FNC
66
First National Corp
Massachusetts
-$2.99M -188,439 Closed
AWA
67
Arete Wealth Advisors
Illinois
-$1.04M -65,662 Closed
SF
68
Summit Financial
New Jersey
-$486K -30,647 Closed
CFO
69
Callan Family Office
Pennsylvania
-$334K -21,050 Closed
FIM
70
Freedom Investment Management
Connecticut
-$301K -18,973 Closed
WAM
71
WNY Asset Management
New York
-$191K -12,064 Closed

DBO Hedge Fund Activity: Q3 2024 in Review

64 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Oil Fund (DBO) for Q3 2024, worth a combined $53.1M — down 26% from $71.7M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of DBO and 4 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 10 added.

The largest buyer was Susquehanna International Group, adding an estimated $894K. The largest seller was Jane Street, cutting an estimated $5.68M.

  • 64 institutional investors held Invesco DB Oil Fund (DBO) as of Q3 2024, down from 67 in Q2 2024.
  • Funds reported $53.1M of Invesco DB Oil Fund stock for Q3 2024, down 26% quarter-over-quarter.
  • 4 funds opened new Invesco DB Oil Fund positions in Q3 2024 and 7 closed out, a net change of -3 holders.
  • The largest Invesco DB Oil Fund buyer in Q3 2024 was Susquehanna International Group, an estimated $894K added.
  • The largest Invesco DB Oil Fund seller in Q3 2024 was Jane Street, an estimated $5.68M sold.

Based on aggregated 13F filings for Q3 2024.