Invesco DB Oil Fund
DBO
74 hedge funds and large institutions have $146M invested in Invesco DB Oil Fund in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 5 closing their positions.
659% more call options, than puts
Call options by funds: $1.63M | Put options by funds: $215K
340% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 5
83% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 12
78% more capital invested
Capital invested by funds: $82M → $146M (+$64.3M)
30% more funds holding
Funds holding: 57 → 74 (+17)
11.67% more ownership
Funds ownership: 18.78% → 30.45% (+12%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EFM
E Fund Management
Guangzhou,
China
|
+$18.6M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$9.05M |
| 3 |
FNC
First National Corp
Rockland,
Massachusetts
|
+$4.36M |
| 4 |
DWA
Dorsey Wright & Associates
Pasadena,
California
|
+$2.03M |
| 5 |
CWM
Concentrum Wealth Management
San Jose,
California
|
+$2.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWS
AJ Wealth Strategies
New York
|
-$3.06M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
-$1.89M |
| 3 |
Asset Management One
Tokyo,
Japan
|
-$1.51M |
| 4 |
AWA
Arkadios Wealth Advisors
Atlanta,
Georgia
|
-$533K |
| 5 |
Morgan Stanley
New York
|
-$256K |
DBO Hedge Fund Activity: Q1 2021 in Review
74 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Oil Fund (DBO) for Q1 2021, worth a combined $146M — up 78% from $82M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new DBO positions and 5 closed out — a net gain of 17 holders — while 22 added to existing stakes and 12 trimmed.
The largest buyer was E Fund Management, opening a new position worth an estimated $18.6M. The largest seller was AJ Wealth Strategies, cutting an estimated $3.06M.
- 74 institutional investors held Invesco DB Oil Fund (DBO) as of Q1 2021, up from 57 in Q4 2020.
- Funds reported $146M of Invesco DB Oil Fund stock for Q1 2021, up 78% quarter-over-quarter.
- 22 funds opened new Invesco DB Oil Fund positions in Q1 2021 and 5 closed out, a net change of +17 holders.
- The largest Invesco DB Oil Fund buyer in Q1 2021 was E Fund Management, an estimated $18.6M added.
- The largest Invesco DB Oil Fund seller in Q1 2021 was AJ Wealth Strategies, an estimated $3.06M sold.
Based on aggregated 13F filings for Q1 2021.