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Invesco DB Oil Fund
DBO

Overview Fund Activity

46 hedge funds and large institutions have $45.6M invested in Invesco DB Oil Fund in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 16 closing their positions.

Holders
46
Holders Change
-4
Holders Change %
-8%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
13
Reduced
8
Closed
16
Calls
$908K
Puts
$1.01M
Net Calls
-$103K
Net Calls Change
+$279K

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$7.85M
2
Jane Street
2
Jane Street
New York
$3.87M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$2.5M
4
USAA
4
United Services Automobile Association
Texas
$8.65M
5
GLI
5
Guardian Life Insurance
New York
$10.4M

Top Sellers

1
SWM
1
Strategic Wealth Management
Washington
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.31M
3
RJA
3
Raymond James & Associates
Florida
$0
4
VKH
4
Virtu KCG Holdings
New York
$641K
5
SWP
5
Stratos Wealth Partners
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GLI
1
Guardian Life Insurance
New York
$10.4M 661,735 +71,566 +12%
USAA
2
United Services Automobile Association
Texas
$8.65M 551,000 +110,000 +25%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$7.85M 500,000 +500,000 New
Jane Street
4
Jane Street
New York
$3.87M 246,783 +246,783 New
Morgan Stanley
5
Morgan Stanley
New York
$3.07M 195,349 +68,523 +54%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$2.5M 159,500 +150,000 +1,579%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.51M 95,962 -21,277 -18%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.31M 83,519 -148,897 -64%
Wells Fargo
9
Wells Fargo
California
$994K 63,321 -25,514 -29%
Ameriprise
10
Ameriprise
Minnesota
$824K 52,465 +51,857 +8,529%
Bank of America
11
Bank of America
North Carolina
$740K 47,100 +2,390 +5%
VF
12
Virtu Financial
New York
$701K 44,647 +44,647 New
VKH
13
Virtu KCG Holdings
New York
$641K 40,822 -56,639 -58%
EAM
14
Evanson Asset Management
California
$528K 33,632 +21,702 +182%
Citadel Advisors
15
Citadel Advisors
Florida
$358K 22,831 +22,831 New
SPL
16
Smart Portfolios LLC
Washington
$219K 8,897 +8,897 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$202K 12,873 -157 -1%
FAAS
18
First Allied Advisory Services
California
$178K 11,195 +11,195 New
FNBT
19
FineMark National Bank & Trust
Florida
$159K 10,100 -2,900 -22%
UBS Group
20
UBS Group
Switzerland
$148K 9,407 +9,407 New
Parallax Volatility Advisers
21
Parallax Volatility Advisers
California
$132K 8,381 +6,432 +330%
NPC
22
National Planning Corporation
California
$130K 9,242 +9,242 New
WAM
23
Wolverine Asset Management
Illinois
$81K 5,200 – –
Creative Planning
24
Creative Planning
Kansas
$80K 5,101 +1,616 +46%
WA
25
WFG Advisors
Texas
$52K 3,340 +2,659 +390%
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