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Invesco DB Oil Fund
DBO

Overview Fund Activity

48 hedge funds and large institutions have $113M invested in Invesco DB Oil Fund in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 20 reducing their positions, and 8 closing their positions.

Holders
48
Holders Change
-3
Holders Change %
-5.88%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
8
Reduced
20
Closed
8
Calls
$260K
Puts
$166K
Net Calls
+$94K
Net Calls Change
+$278K

Top Buyers

1
CSIA
1
Charles Schwab Investment Advisory
California
$51.3M
2
EAM
2
Evanson Asset Management
California
$331K
3
PG
3
PEAK6 Group
Illinois
$130K
4
U
4
UBS
Switzerland
$864K
5
V
5
Veritable
Delaware
$52K

Top Sellers

1
GLI
1
Guardian Life Insurance
New York
$22.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
Jane Street
3
Jane Street
New York
$697K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.59M
5
RJA
5
Raymond James & Associates
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$51.3M 1,850,936 +72,325 +4%
GLI
2
Guardian Life Insurance
New York
$22.3M 806,088 -338,297 -30%
USAA
3
United Services Automobile Association
Texas
$7.64M 275,800 +800 +0.3%
LPL Financial
4
LPL Financial
California
$7.24M 261,292 -90,238 -26%
QA
5
Quantitative Advantage
Minnesota
$5.82M 209,940 -27,205 -11%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.33M 83,996 -860 -1%
Morgan Stanley
7
Morgan Stanley
New York
$1.75M 63,212 -17,865 -22%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.59M 57,276 -114,399 -67%
Bank of America
9
Bank of America
North Carolina
$1.24M 44,854 +144 +0.3%
SG Americas Securities
10
SG Americas Securities
New York
$1.21M 43,634 – –
Wells Fargo
11
Wells Fargo
California
$1.19M 42,832 -6,723 -14%
VF
12
Virtu Financial
New York
$932K 33,649 -100,910 -75%
U
13
UBS
Switzerland
$864K 31,189 +3,834 +14%
BCI
14
Brinker Capital Investments
Pennsylvania
$859K 31,000 – –
Jane Street
15
Jane Street
New York
$697K 25,187 -120,627 -83%
SB
16
Suntrust Banks
Georgia
$688K 24,858 -27,562 -53%
Goldman Sachs
17
Goldman Sachs
New York
$665K 24,003 -12 -0%
DWT
18
Dorsey & Whitney Trust
South Dakota
$485K 17,500 – –
KFS
19
KMS Financial Services
Washington
$384K 13,865 -1,299 -9%
FNBT
20
FineMark National Bank & Trust
Florida
$374K 13,500 -340 -2%
Citigroup
21
Citigroup
New York
$369K 13,322 -1,600 -11%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$369K 13,320 -665 -5%
HTHT
23
Hemenway Trust Hemenway Trust
New Hampshire
$368K 13,300 – –
EAM
24
Evanson Asset Management
California
$331K 11,930 +11,930 New
Invesco
25
Invesco
Georgia
$297K 10,725 +25 +0.2%
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