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Invesco DB Oil Fund
DBO

Overview Fund Activity

51 hedge funds and large institutions have $146M invested in Invesco DB Oil Fund in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 2 closing their positions.

Holders
51
Holders Change
+11
Holders Change %
+27.5%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
10
Reduced
12
Closed
2
Calls
$1.06M
Puts
$1.24M
Net Calls
-$184K
Net Calls Change
-$502K

Top Buyers

1
LPL Financial
1
LPL Financial
California
$9.87M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$8.42M
3
QA
3
Quantitative Advantage
Minnesota
$6.51M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$4.71M
5
Jane Street
5
Jane Street
New York
$4M

Top Sellers

1
GLI
1
Guardian Life Insurance
New York
$31.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.22M
3
SB
3
Suntrust Banks
Georgia
$1.44M
4
ACM
4
Antonetti Capital Management
Florida
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$659K
Name Market Value Shares Shares
Change 		Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$48.8M 1,778,611 +37,986 +2%
GLI
2
Guardian Life Insurance
New York
$31.4M 1,144,385 -83,545 -7%
LPL Financial
3
LPL Financial
California
$9.87M 351,530 +336,520 +2,242%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$8.42M 306,900 +306,900 New
USAA
5
United Services Automobile Association
Texas
$7.55M 275,000 – –
QA
6
Quantitative Advantage
Minnesota
$6.51M 237,145 +237,145 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$4.71M 171,675 +136,684 +391%
Jane Street
8
Jane Street
New York
$4M 145,814 +96,882 +198%
VF
9
Virtu Financial
New York
$3.69M 134,559 +74,020 +122%
RJA
10
Raymond James & Associates
Florida
$3.1M 112,882 +45,439 +67%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.33M 84,856 -529 -0.6%
Morgan Stanley
12
Morgan Stanley
New York
$2.22M 81,077 -27,030 -25%
SB
13
Suntrust Banks
Georgia
$1.44M 52,420 -23,574 -31%
Wells Fargo
14
Wells Fargo
California
$1.36M 49,555 +30,206 +156%
Bank of America
15
Bank of America
North Carolina
$1.23M 44,710 -807 -2%
SG Americas Securities
16
SG Americas Securities
New York
$1.2M 43,634 +43,634 New
FAAS
17
First Allied Advisory Services
California
$1.07M 38,691 +38,691 New
BCI
18
Brinker Capital Investments
Pennsylvania
$851K 31,000 – –
U
19
UBS
Switzerland
$751K 27,355 +6,347 +30%
Goldman Sachs
20
Goldman Sachs
New York
$659K 24,015 -17,116 -42%
VKH
21
Virtu KCG Holdings
New York
$569K 20,726 +20,726 New
DWT
22
Dorsey & Whitney Trust
South Dakota
$480K 17,500 – –
KFS
23
KMS Financial Services
Washington
$416K 15,164 +15,164 New
Citigroup
24
Citigroup
New York
$409K 14,922 -3,302 -18%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$384K 13,985 -1,605 -10%
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