Invesco DB Oil Fund
DBO
76 hedge funds and large institutions have $144M invested in Invesco DB Oil Fund in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 11 closing their positions.
2.25% more ownership
Funds ownership: 30.74% → 33% (+2.3%)
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
1% more capital invested
Capital invested by funds: $143M → $144M (+$1.05M)
1% less funds holding
Funds holding: 77 → 76 (-1)
28% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 25
49% less call options, than puts
Call options by funds: $558K | Put options by funds: $1.09M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$7.71M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$2.16M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.41M |
| 4 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$1M |
| 5 |
VWM
Venturi Wealth Management
Austin,
Texas
|
+$895K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$5.62M |
| 2 |
EFM
E Fund Management
Guangzhou,
China
|
-$2.63M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$2.31M |
| 4 |
Morgan Stanley
New York
|
-$2.22M |
| 5 |
FNC
First National Corp
Rockland,
Massachusetts
|
-$1.37M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
IMC Chicago
Chicago,
Illinois
| – | -$5.62M | -409,247 | Closed |
|
77
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.02M | -72,145 | Closed |
|
|
PSUF
78
People's United Financial
Bridgeport,
Connecticut
| – | -$857K | -62,463 | Closed |
|
|
HF
79
HRT Financial
New York
| – | -$205K | -14,975 | Closed |
|
|
I2I
80
Insight 2811 Inc
Chicago,
Illinois
| – | -$153K | -11,180 | Closed |
|
|
FTUS
81
Flow Traders U.S.
New York
| – | -$148K | -10,798 | Closed |
|
|
ACP
82
Aveo Capital Partners
Englewood,
Colorado
| – | -$141K | -10,275 | Closed |
|
|
AWA
83
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$123K | -9,000 | Closed |
|
84
US Bancorp
Minneapolis,
Minnesota
| – | -$76K | -5,536 | Closed |
|
|
IF
85
Ironwood Financial
Tucson,
Arizona
| – | -$27K | -2,000 | Closed |
|
|
CWS
86
Confluence Wealth Services
Mcmurray,
Pennsylvania
| – | +$704 | +50 | New |
|
DBO Hedge Fund Activity: Q4 2021 in Review
76 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Oil Fund (DBO) for Q4 2021, worth a combined $144M — up 0.73% from $143M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new DBO positions and 11 closed out — a net gain of 1 holder — while 18 added to existing stakes and 25 trimmed.
The largest buyer was Jane Street, adding an estimated $7.71M. The largest seller was IMC Chicago, exiting entirely with an estimated $5.62M sold.
- 76 institutional investors held Invesco DB Oil Fund (DBO) as of Q4 2021, down from 77 in Q3 2021.
- Funds reported $144M of Invesco DB Oil Fund stock for Q4 2021, up 0.73% quarter-over-quarter.
- 12 funds opened new Invesco DB Oil Fund positions in Q4 2021 and 11 closed out, a net change of +1 holder.
- The largest Invesco DB Oil Fund buyer in Q4 2021 was Jane Street, an estimated $7.71M added.
- The largest Invesco DB Oil Fund seller in Q4 2021 was IMC Chicago, an estimated $5.62M sold.
Based on aggregated 13F filings for Q4 2021.