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Invesco DB Oil Fund
DBO

77 hedge funds and large institutions have $114M invested in Invesco DB Oil Fund in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 31 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $742K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4.94% less ownership

Funds ownership: 38.73% → 33.79% (-4.9%)

17% less funds holding

Funds holding: 93 → 77 (-16)

42% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 31

43% less capital invested

Capital invested by funds: $199M → $114M (-$85.6M)

57% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 23

Holders
77
Holders Change
-16
Holders Change %
-17.2%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
18
Reduced
31
Closed
23
Calls
$1.01M
Puts
$742K
Net Calls
+$273K
Net Calls Change
-$1.22M

Top Buyers

1
HWAM
Hennion & Walsh Asset Management
New Jersey
+$2.63M
2
UBS Group
UBS Group
Switzerland
+$1.66M
3
PFO
Pathstone Family Office
New Jersey
+$1.24M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$711K
5
IWC
Integrated Wealth Concepts
Massachusetts
+$466K

Top Sellers

1
NA
NewEdge Advisors
Louisiana
-$14M
2
NC
NewSquare Capital
Pennsylvania
-$6.95M
3
EF
Empowered Funds
Pennsylvania
-$6.58M
4
FNC
First National Corp
Massachusetts
-$6.56M
5
Jane Street
Jane Street
New York
-$4.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
76
Absolute Capital Management
Pennsylvania
$6.5K +$7.21K +428 New
SWM
77
Spire Wealth Management
Virginia
$1K – – –
NA
78
NewEdge Advisors
Louisiana
– -$14M -769,393 Closed
EF
79
Empowered Funds
Pennsylvania
– -$6.58M -360,764 Closed
ASN
80
Advisory Services Network
Georgia
– -$2.97M -162,718 Closed
GCA
81
Genesee Capital Advisors
New York
– -$2.91M -159,543 Closed
CWM
82
Concentrum Wealth Management
California
– -$2.15M -117,871 Closed
Citadel Advisors
83
Citadel Advisors
Florida
– -$1.5M -88,896 Closed
HKIMG
84
Hutchens & Kramer Investment Management Group
Indiana
– -$1.46M -79,067 Closed
WP
85
WealthShield Partners
North Carolina
– -$1.14M -62,659 Closed
NCA
86
New Century Advisors
Maryland
– -$1.05M -57,550 Closed
AWM
87
Axxcess Wealth Management
California
– -$692K -37,950 Closed
BCM
88
Barometer Capital Management
Ontario, Canada
– -$587K -33,900 Closed
Walleye Capital
89
Walleye Capital
New York
– -$456K -24,985 Closed
ACP
90
Aveo Capital Partners
Colorado
– -$422K -23,146 Closed
I2I
91
Insight 2811 Inc
Illinois
– -$326K -17,853 Closed
MOS
92
MGO One Seven
Ohio
– -$320K -17,542 Closed
KWM
93
Kingsview Wealth Management
Oregon
– -$238K -13,060 Closed
Creative Planning
94
Creative Planning
Kansas
– -$219K -11,982 Closed
FIA
95
Foundations Investment Advisors
Arizona
– -$181K -10,893 Closed
VVP
96
Venture Visionary Partners
Ohio
– -$47.2K -2,587 Closed
AW
97
ACG Wealth
Georgia
– -$21K -1,143 Closed
VRM
98
Vectors Research Management
New York
– -$11K -630 Closed
RIM
99
Rockbridge Investment Management
New York
– -$6.79K -372 Closed
RG
100
Retirement Group
California
– -$1K -54 Closed
1 2 3
4

DBO Hedge Fund Activity: Q3 2022 in Review

77 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Oil Fund (DBO) for Q3 2022, worth a combined $114M — down 43% from $199M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of DBO and 10 opened new positions — a net loss of 13 holders — while 31 trimmed existing stakes and 18 added.

The largest buyer was Hennion & Walsh Asset Management, opening a new position worth an estimated $2.63M. The largest seller was NewEdge Advisors, exiting entirely with an estimated $14M sold.

  • 77 institutional investors held Invesco DB Oil Fund (DBO) as of Q3 2022, down from 93 in Q2 2022.
  • Funds reported $114M of Invesco DB Oil Fund stock for Q3 2022, down 43% quarter-over-quarter.
  • 10 funds opened new Invesco DB Oil Fund positions in Q3 2022 and 23 closed out, a net change of -13 holders.
  • The largest Invesco DB Oil Fund buyer in Q3 2022 was Hennion & Walsh Asset Management, an estimated $2.63M added.
  • The largest Invesco DB Oil Fund seller in Q3 2022 was NewEdge Advisors, an estimated $14M sold.

Based on aggregated 13F filings for Q3 2022.