Invesco DB Oil Fund
DBO
77 hedge funds and large institutions have $143M invested in Invesco DB Oil Fund in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 34 reducing their positions, and 7 closing their positions.
144,200% more call options, than puts
Call options by funds: $1.44M | Put options by funds: $1K
0.66% more ownership
Funds ownership: 30.09% → 30.74% (+0.66%)
4% less capital invested
Capital invested by funds: $149M → $143M (-$5.8M)
3% less funds holding
Funds holding: 79 → 77 (-2)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
44% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 34
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$3.2M |
| 2 |
Morgan Stanley
New York
|
+$1.64M |
| 3 |
IA
IndexIQ Advisors
New York
|
+$1.49M |
| 4 |
FTS
Fifth Third Securities
Cincinnati,
Ohio
|
+$1.3M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$791K |
Top Sellers
| 1 |
FNC
First National Corp
Rockland,
Massachusetts
|
-$10.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$7.73M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$5.43M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
-$2.55M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$2.35M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PA
76
PSI Advisors
Tampa,
Florida
| $1K | +$1.08K | +85 | New |
|
|
OMC
77
Old Mission Capital
Chicago,
Illinois
| – | -$1.09M | -84,344 | Closed |
|
|
CWP
78
Capital Wealth Planning
Naples,
Florida
| – | -$629K | -48,768 | Closed |
|
79
Wolverine Trading
Chicago,
Illinois
| – | -$192K | -14,851 | Closed |
|
|
IAA
80
Independent Advisor Alliance
Charlotte,
North Carolina
| – | -$177K | -13,759 | Closed |
|
81
First Manhattan
New York
| – | -$69K | -5,373 | Closed |
|
82
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$26K | -1,987 | Closed |
|
83
Citigroup
New York
| – | -$6K | -500 | Closed |
|
|
FCAS
84
First Command Advisory Services
Fort Worth,
Texas
| – | +$826 | +65 | New |
|
DBO Hedge Fund Activity: Q3 2021 in Review
77 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Oil Fund (DBO) for Q3 2021, worth a combined $143M — down 3.9% from $149M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of DBO and 5 opened new positions — a net loss of 2 holders — while 34 trimmed existing stakes and 19 added.
The largest buyer was IMC Chicago, adding an estimated $3.2M. The largest seller was First National Corp, cutting an estimated $10.9M.
- 77 institutional investors held Invesco DB Oil Fund (DBO) as of Q3 2021, down from 79 in Q2 2021.
- Funds reported $143M of Invesco DB Oil Fund stock for Q3 2021, down 3.9% quarter-over-quarter.
- 5 funds opened new Invesco DB Oil Fund positions in Q3 2021 and 7 closed out, a net change of -2 holders.
- The largest Invesco DB Oil Fund buyer in Q3 2021 was IMC Chicago, an estimated $3.2M added.
- The largest Invesco DB Oil Fund seller in Q3 2021 was First National Corp, an estimated $10.9M sold.
Based on aggregated 13F filings for Q3 2021.