Invesco DB Oil Fund
DBO
49 hedge funds and large institutions have $144M invested in Invesco DB Oil Fund in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 5 reducing their positions, and 12 closing their positions.
320% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 5
216% more capital invested
Capital invested by funds: $45.6M → $144M (+$98.6M)
33% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 12
7.29% more ownership
Funds ownership: 16.66% → 23.95% (+7.3%)
7% more funds holding
Funds holding: 46 → 49 (+3)
51% less call options, than puts
Call options by funds: $1.11M | Put options by funds: $2.25M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$74.1M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$21.6M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$8.55M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$3.59M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$2.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$7.85M |
| 2 |
Jane Street
New York
|
-$3.45M |
| 3 |
VF
Virtu Financial
New York
|
-$701K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$641K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$319K |
DBO Hedge Fund Activity: Q1 2015 in Review
49 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Oil Fund (DBO) for Q1 2015, worth a combined $144M — up 216% from $45.6M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new DBO positions and 12 closed out — a net gain of 4 holders — while 21 added to existing stakes and 5 trimmed.
The largest buyer was Charles Schwab Investment Advisory, opening a new position worth an estimated $74.1M. The largest seller was BNP Paribas Financial Markets, exiting entirely with an estimated $7.85M sold.
- 49 institutional investors held Invesco DB Oil Fund (DBO) as of Q1 2015, up from 46 in Q4 2014.
- Funds reported $144M of Invesco DB Oil Fund stock for Q1 2015, up 216% quarter-over-quarter.
- 16 funds opened new Invesco DB Oil Fund positions in Q1 2015 and 12 closed out, a net change of +4 holders.
- The largest Invesco DB Oil Fund buyer in Q1 2015 was Charles Schwab Investment Advisory, an estimated $74.1M added.
- The largest Invesco DB Oil Fund seller in Q1 2015 was BNP Paribas Financial Markets, an estimated $7.85M sold.
Based on aggregated 13F filings for Q1 2015.