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Invesco DB Oil Fund
DBO

Overview Fund Activity

55 hedge funds and large institutions have $143M invested in Invesco DB Oil Fund in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 6 closing their positions.

Holders
55
Holders Change
+6
Holders Change %
+12.24%
% of All Funds
1.58%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
12
Increased
12
Reduced
13
Closed
6
Calls
$181K
Puts
$822K
Net Calls
-$641K
Net Calls Change
-$1.86M

Top Buyers

1
VKH
1
Virtu KCG Holdings
New York
$5.58M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$5.08M
3
CSIA
3
Charles Schwab Investment Advisory
California
$63.9M
4
SWP
4
Stratos Wealth Partners
Ohio
$1.65M
5
AWA
5
Arete Wealth Advisors
Illinois
$483K

Top Sellers

1
VF
1
Virtu Financial
New York
$243K
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
LCM
3
Levitt Capital Management
Florida
$1.14M
4
Jane Street
4
Jane Street
New York
$0
5
GLI
5
Guardian Life Insurance
New York
$23.9M
Name Market Value Shares Shares
Change 		Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$63.9M 2,075,995 +93,311 +5%
GLI
2
Guardian Life Insurance
New York
$23.9M 775,603 -52,777 -6%
USAA
3
United Services Automobile Association
Texas
$8.46M 275,000 – –
LPL Financial
4
LPL Financial
California
$5.75M 186,809 -34,452 -16%
QA
5
Quantitative Advantage
Minnesota
$5.63M 183,038 -3,595 -2%
VKH
6
Virtu KCG Holdings
New York
$5.58M 181,459 +109,897 +154%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$5.08M 165,184 +93,486 +130%
Morgan Stanley
8
Morgan Stanley
New York
$4.03M 130,855 +6,209 +5%
Wells Fargo
9
Wells Fargo
California
$3.8M 123,597 +2,504 +2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.59M 84,136 – –
SWP
11
Stratos Wealth Partners
Ohio
$1.65M 53,732 +53,732 New
RJA
12
Raymond James & Associates
Florida
$1.54M 49,958 +5,459 +12%
Bank of America
13
Bank of America
North Carolina
$1.38M 44,710 -100 -0.2%
U
14
UBS
Switzerland
$1.36M 44,077 +5,129 +13%
LCM
15
Levitt Capital Management
Florida
$1.14M 36,912 -64,688 -64%
SB
16
Suntrust Banks
Georgia
$764K 24,858 – –
Goldman Sachs
17
Goldman Sachs
New York
$741K 24,099 +93 +0.4%
AWA
18
Arete Wealth Advisors
Illinois
$483K 15,705 +15,705 New
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$413K 13,438 -62 -0.5%
Citigroup
20
Citigroup
New York
$410K 13,322 – –
HTHT
21
Hemenway Trust Hemenway Trust
New Hampshire
$409K 13,300 – –
FNBT
22
FineMark National Bank & Trust
Florida
$400K 13,000 -500 -4%
UBS AM
23
UBS AM
Illinois
$371K 12,062 +12,062 New
EAM
24
Evanson Asset Management
California
$367K 11,930 – –
HI
25
Horizon Investments
North Carolina
$353K 11,460 -1,130 -9%
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