We are live on ! Find out more
DBO icon

Invesco DB Oil Fund

55 hedge funds and large institutions have $114M invested in Invesco DB Oil Fund in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,581% more call options, than puts

Call options by funds: $858K | Put options by funds: $32K

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

0% more funds holding

Funds holding: 5555 (0)

1.37% less ownership

Funds ownership: 24.24%22.87% (-1.4%)

20% less capital invested

Capital invested by funds: $144M → $114M (-$29.4M)

27% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 22

Holders
55
Holders Change
Holders Change %
0%
% of All Funds
1.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
16
Reduced
22
Closed
7
Calls
$858K
Puts
$32K
Net Calls
+$826K
Net Calls Change
+$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$61.7M +$3.22M +270,612 +5%
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$16.2M -$2.02M -170,000 -11%
Wells Fargo
3
Wells Fargo
California
$7.63M +$51.4K +4,325 +0.6%
GLI
4
Guardian Life Insurance
New York
$7.1M +$1.09M +91,915 +17%
Morgan Stanley
5
Morgan Stanley
New York
$2.79M +$240K +20,202 +9%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$2.2M +$2.3M +193,600 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.03M +$950K +79,923 +81%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.77M +$85.8K +7,218 +5%
EDRH
9
Edmond de Rothschild Holding
Switzerland
$1.66M -$242K -20,380 -12%
Ameriprise
10
Ameriprise
Minnesota
$1.59M +$21.7K +1,828 +1%
EDRS
11
Edmond de Rothschild (Suisse)
Switzerland
$1.32M -$242K -20,380 -15%
VF
12
Virtu Financial
New York
$1.14M -$29.7K -2,497 -2%
BRWA
13
B. Riley Wealth Advisors
Florida
$888K +$139K +11,700 +18%
MCM
14
MV Capital Management
Maryland
$712K -$548K -46,145 -42%
Jane Street
15
Jane Street
New York
$711K +$103K +8,698 +16%
FTUS
16
Flow Traders U.S.
New York
$643K -$538K -45,308 -44%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$540K -$43.7K -3,676 -7%
CA
18
Cetera Advisors
Colorado
$399K -$13.6K -1,147 -3%
WRM
19
Westport Resources Management
Connecticut
$369K +$47.5K +4,000 +14%
EAM
20
Evanson Asset Management
California
$324K
RJA
21
Raymond James & Associates
Florida
$304K +$44.3K +3,726 +16%
WA
22
WFG Advisors
Texas
$268K +$132K +11,096 +89%
FAAS
23
First Allied Advisory Services
California
$190K -$27.1K -2,284 -12%
NPC
24
National Planning Corporation
California
$183K -$8.91K -750 -5%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$159K -$879 -74 -0.5%

DBO Hedge Fund Activity: Q3 2015 in Review

55 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Oil Fund (DBO) for Q3 2015, worth a combined $114M — down 20% from $144M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DBO positions and 7 closed out — a net gain of 1 holder — while 16 added to existing stakes and 22 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $3.22M. The largest seller was Mirae Asset Global Investments, cutting an estimated $2.02M.

  • 55 institutional investors held Invesco DB Oil Fund (DBO) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $114M of Invesco DB Oil Fund stock for Q3 2015, down 20% quarter-over-quarter.
  • 8 funds opened new Invesco DB Oil Fund positions in Q3 2015 and 7 closed out, a net change of +1 holder.
  • The largest Invesco DB Oil Fund buyer in Q3 2015 was Charles Schwab Investment Advisory, an estimated $3.22M added.
  • The largest Invesco DB Oil Fund seller in Q3 2015 was Mirae Asset Global Investments, an estimated $2.02M sold.

Based on aggregated 13F filings for Q3 2015.