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Invesco DB Oil Fund
DBO

49 hedge funds and large institutions have $133M invested in Invesco DB Oil Fund in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,472% more call options, than puts

Call options by funds: $1.3M | Put options by funds: $83K

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

18% more capital invested

Capital invested by funds: $113M → $133M (+$20.3M)

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

8.08% more ownership

Funds ownership: 35.01% → 43.09% (+8.1%)

2% more funds holding

Funds holding: 48 → 49 (+1)

Holders
49
Holders Change
+1
Holders Change %
+2.08%
% of All Funds
1.42%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
11
Increased
13
Reduced
7
Closed
10
Calls
$1.3M
Puts
$83K
Net Calls
+$1.22M
Net Calls Change
+$1.13M

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
+$3.64M
2
LCM
Levitt Capital Management
Florida
+$2.8M
3
VF
Virtu Financial
New York
+$2.32M
4
Wells Fargo
Wells Fargo
California
+$2.16M
5
VKH
Virtu KCG Holdings
New York
+$1.98M

Top Sellers

1
LPL Financial
LPL Financial
California
-$1.11M
2
BCI
Brinker Capital Investments
Pennsylvania
-$859K
3
QA
Quantitative Advantage
Minnesota
-$643K
4
DWT
Dorsey & Whitney Trust
South Dakota
-$485K
5
KFS
KMS Financial Services
Washington
-$384K
Name Holding Trade Value Shares
Change 		Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$56.7M +$3.64M +131,748 +7%
GLI
2
Guardian Life Insurance
New York
$23.7M +$615K +22,292 +3%
USAA
3
United Services Automobile Association
Texas
$7.87M -$22.1K -800 -0.3%
LPL Financial
4
LPL Financial
California
$6.33M -$1.11M -40,031 -15%
QA
5
Quantitative Advantage
Minnesota
$5.34M -$643K -23,307 -11%
Morgan Stanley
6
Morgan Stanley
New York
$3.57M +$1.7M +61,434 +97%
Wells Fargo
7
Wells Fargo
California
$3.46M +$2.16M +78,261 +183%
VF
8
Virtu Financial
New York
$3.37M +$2.32M +84,122 +250%
LCM
9
Levitt Capital Management
Florida
$2.91M +$2.8M +101,600 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.41M +$3.87K +140 +0.2%
SG Americas Securities
11
SG Americas Securities
New York
$2.15M +$869K +31,486 +72%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$2.05M +$398K +14,422 +25%
VKH
13
Virtu KCG Holdings
New York
$2.05M +$1.98M +71,562 New
Jane Street
14
Jane Street
New York
$1.83M +$1.07M +38,599 +153%
Bank of America
15
Bank of America
North Carolina
$1.28M -$1.22K -44 -0.1%
RJA
16
Raymond James & Associates
Florida
$1.27M +$1.23M +44,499 New
U
17
UBS
Switzerland
$1.11M +$214K +7,759 +25%
SB
18
Suntrust Banks
Georgia
$711K – – –
Goldman Sachs
19
Goldman Sachs
New York
$687K +$83 +3 +0%
FNBT
20
FineMark National Bank & Trust
Florida
$386K – – –
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$386K +$4.97K +180 +1%
Citigroup
22
Citigroup
New York
$381K – – –
HTHT
23
Hemenway Trust Hemenway Trust
New Hampshire
$381K – – –
HI
24
Horizon Investments
North Carolina
$360K +$348K +12,590 New
EAM
25
Evanson Asset Management
California
$341K – – –
1
2 3

DBO Hedge Fund Activity: Q1 2014 in Review

49 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Oil Fund (DBO) for Q1 2014, worth a combined $133M — up 18% from $113M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DBO positions and 10 closed out — a net gain of 1 holder — while 13 added to existing stakes and 7 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $3.64M. The largest seller was LPL Financial, cutting an estimated $1.11M.

  • 49 institutional investors held Invesco DB Oil Fund (DBO) as of Q1 2014, up from 48 in Q4 2013.
  • Funds reported $133M of Invesco DB Oil Fund stock for Q1 2014, up 18% quarter-over-quarter.
  • 11 funds opened new Invesco DB Oil Fund positions in Q1 2014 and 10 closed out, a net change of +1 holder.
  • The largest Invesco DB Oil Fund buyer in Q1 2014 was Charles Schwab Investment Advisory, an estimated $3.64M added.
  • The largest Invesco DB Oil Fund seller in Q1 2014 was LPL Financial, an estimated $1.11M sold.

Based on aggregated 13F filings for Q1 2014.