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Invesco DB Oil Fund

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.

New
Increased
Maintained
Reduced
Closed

550% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 2

40% more capital invested

Capital invested by funds: $105M → $146M (+$41.4M)

28% more funds holding

Funds holding: 4051 (+11)

12.85% more ownership

Funds ownership: 28.08%40.93% (+13%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less call options, than puts

Call options by funds: $1.06M | Put options by funds: $1.24M

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

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
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$48.8M +$1.04M +37,986 +2%
GLI
2
Guardian Life Insurance
New York
$31.4M -$2.29M -83,545 -7%
LPL Financial
3
LPL Financial
California
$9.87M +$9.24M +336,520 +2,242%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$8.42M +$8.43M +306,900 New
USAA
5
United Services Automobile Association
Texas
$7.55M
QA
6
Quantitative Advantage
Minnesota
$6.51M +$6.51M +237,145 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$4.71M +$3.75M +136,684 +391%
Jane Street
8
Jane Street
New York
$4M +$2.66M +96,882 +198%
VF
9
Virtu Financial
New York
$3.69M +$2.03M +74,020 +122%
RJA
10
Raymond James & Associates
Florida
$3.1M +$1.25M +45,439 +67%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.33M -$14.5K -529 -0.6%
Morgan Stanley
12
Morgan Stanley
New York
$2.22M -$742K -27,030 -25%
SB
13
Suntrust Banks
Georgia
$1.44M -$647K -23,574 -31%
Wells Fargo
14
Wells Fargo
California
$1.36M +$830K +30,206 +156%
Bank of America
15
Bank of America
North Carolina
$1.23M -$22.2K -807 -2%
SG Americas Securities
16
SG Americas Securities
New York
$1.2M +$1.2M +43,634 New
FAAS
17
First Allied Advisory Services
California
$1.07M +$1.06M +38,691 New
BCI
18
Brinker Capital Investments
Pennsylvania
$851K
U
19
UBS
Switzerland
$751K +$174K +6,347 +30%
Goldman Sachs
20
Goldman Sachs
New York
$659K -$470K -17,116 -42%
VKH
21
Virtu KCG Holdings
New York
$569K +$569K +20,726 New
DWT
22
Dorsey & Whitney Trust
South Dakota
$480K
KFS
23
KMS Financial Services
Washington
$416K +$416K +15,164 New
Citigroup
24
Citigroup
New York
$409K -$90.7K -3,302 -18%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$384K -$44.1K -1,605 -10%

DBO Hedge Fund Activity: Q3 2013 in Review

51 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Oil Fund (DBO) for Q3 2013, worth a combined $146M — up 40% from $105M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DBO positions and 2 closed out — a net gain of 11 holders — while 10 added to existing stakes and 12 trimmed.

The largest buyer was LPL Financial, adding an estimated $9.24M. The largest seller was Guardian Life Insurance, cutting an estimated $2.29M.

  • 51 institutional investors held Invesco DB Oil Fund (DBO) as of Q3 2013, up from 40 in Q2 2013.
  • Funds reported $146M of Invesco DB Oil Fund stock for Q3 2013, up 40% quarter-over-quarter.
  • 13 funds opened new Invesco DB Oil Fund positions in Q3 2013 and 2 closed out, a net change of +11 holders.
  • The largest Invesco DB Oil Fund buyer in Q3 2013 was LPL Financial, an estimated $9.24M added.
  • The largest Invesco DB Oil Fund seller in Q3 2013 was Guardian Life Insurance, an estimated $2.29M sold.

Based on aggregated 13F filings for Q3 2013.