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Invesco DB Oil Fund
DBO

50 hedge funds and large institutions have $58.1M invested in Invesco DB Oil Fund in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

9% less funds holding

Funds holding: 55 → 50 (-5)

21.79% less ownership

Funds ownership: 45.6% → 23.82% (-22%)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

48% less call options, than puts

Call options by funds: $412K | Put options by funds: $794K

59% less capital invested

Capital invested by funds: $143M → $58.1M (-$84.9M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
50
Holders Change
-5
Holders Change %
-9.09%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
11
Reduced
12
Closed
10
Calls
$412K
Puts
$794K
Net Calls
-$382K
Net Calls Change
+$259K

Top Buyers

1
USAA
United Services Automobile Association
Texas
+$4.76M
2
SWM
Strategic Wealth Management
Washington
+$2.61M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.93M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$948K
5
CA
Commerzbank Aktiengesellschaft
Germany
+$449K

Top Sellers

1
CSIA
Charles Schwab Investment Advisory
California
-$63.9M
2
LPL Financial
LPL Financial
California
-$5.75M
3
QA
Quantitative Advantage
Minnesota
-$5.63M
4
GLI
Guardian Life Insurance
New York
-$5.31M
5
VKH
Virtu KCG Holdings
New York
-$2.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
GLI
1
Guardian Life Insurance
New York
$16M -$5.31M -185,434 -24%
USAA
2
United Services Automobile Association
Texas
$12M +$4.76M +166,000 +60%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$6.3M +$1.93M +67,232 +41%
Morgan Stanley
4
Morgan Stanley
New York
$3.44M -$115K -4,029 -3%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.18M +$948K +33,103 +39%
VKH
6
Virtu KCG Holdings
New York
$2.64M -$2.41M -83,998 -46%
SWM
7
Strategic Wealth Management
Washington
$2.47M +$2.61M +90,977 New
Wells Fargo
8
Wells Fargo
California
$2.41M -$996K -34,762 -28%
RJA
9
Raymond James & Associates
Florida
$1.44M +$87K +3,036 +6%
Bank of America
10
Bank of America
North Carolina
$1.21M – – –
SWP
11
Stratos Wealth Partners
Ohio
$817K -$676K -23,601 -44%
U
12
UBS
Switzerland
$710K -$513K -17,915 -41%
UBS AM
13
UBS AM
Illinois
$664K +$356K +12,412 +103%
SB
14
Suntrust Banks
Georgia
$629K -$47.4K -1,653 -7%
CA
15
Commerzbank Aktiengesellschaft
Germany
$425K +$449K +15,679 New
Citigroup
16
Citigroup
New York
$361K – – –
HTHT
17
Hemenway Trust Hemenway Trust
New Hampshire
$361K – – –
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$354K -$11.7K -408 -3%
FNBT
19
FineMark National Bank & Trust
Florida
$353K – – –
EAM
20
Evanson Asset Management
California
$324K – – –
FFS
21
Founders Financial Securities
Maryland
$323K +$12.3K +430 +4%
HI
22
Horizon Investments
North Carolina
$320K +$9.83K +343 +3%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$301K +$5.47K +191 +2%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$258K – – –
NC
25
NewSquare Capital
Pennsylvania
$158K +$5.3K +185 +3%
1
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DBO Hedge Fund Activity: Q3 2014 in Review

50 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Oil Fund (DBO) for Q3 2014, worth a combined $58.1M — down 59% from $143M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of DBO and 6 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 11 added.

The largest buyer was United Services Automobile Association, adding an estimated $4.76M. The largest seller was Charles Schwab Investment Advisory, exiting entirely with an estimated $63.9M sold.

  • 50 institutional investors held Invesco DB Oil Fund (DBO) as of Q3 2014, down from 55 in Q2 2014.
  • Funds reported $58.1M of Invesco DB Oil Fund stock for Q3 2014, down 59% quarter-over-quarter.
  • 6 funds opened new Invesco DB Oil Fund positions in Q3 2014 and 10 closed out, a net change of -4 holders.
  • The largest Invesco DB Oil Fund buyer in Q3 2014 was United Services Automobile Association, an estimated $4.76M added.
  • The largest Invesco DB Oil Fund seller in Q3 2014 was Charles Schwab Investment Advisory, an estimated $63.9M sold.

Based on aggregated 13F filings for Q3 2014.