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Invesco DB Oil Fund
DBO

Overview Fund Activity

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.

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

Top Buyers

1
CSIA
1
Charles Schwab Investment Advisory
California
$61.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.2M
3
GLI
3
Guardian Life Insurance
New York
$7.1M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.03M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.79M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$16.2M
2
UBS Group
2
UBS Group
Switzerland
$54K
3
MCM
3
MV Capital Management
Maryland
$712K
4
FTUS
4
Flow Traders U.S.
New York
$643K
5
Bank of America
5
Bank of America
North Carolina
$76K
Name Market Value Shares Shares
Change 		Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$61.7M 5,435,487 +270,612 +5%
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$16.2M 1,430,000 -170,000 -11%
Wells Fargo
3
Wells Fargo
California
$7.63M 672,169 +4,325 +0.6%
GLI
4
Guardian Life Insurance
New York
$7.1M 625,918 +91,915 +17%
Morgan Stanley
5
Morgan Stanley
New York
$2.79M 245,381 +20,202 +9%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$2.2M 193,600 +193,600 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.03M 178,744 +79,923 +81%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.77M 156,054 +7,218 +5%
EDRH
9
Edmond de Rothschild Holding
Switzerland
$1.66M 146,120 -20,380 -12%
Ameriprise
10
Ameriprise
Minnesota
$1.59M 139,762 +1,828 +1%
EDRS
11
Edmond de Rothschild (Suisse)
Switzerland
$1.32M 116,120 -20,380 -15%
VF
12
Virtu Financial
New York
$1.14M 100,655 -2,497 -2%
BRWA
13
B. Riley Wealth Advisors
Florida
$888K 78,200 +11,700 +18%
MCM
14
MV Capital Management
Maryland
$712K 62,730 -46,145 -42%
Jane Street
15
Jane Street
New York
$711K 62,618 +8,698 +16%
FTUS
16
Flow Traders U.S.
New York
$643K 56,629 -45,308 -44%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$540K 47,558 -3,676 -7%
CA
18
Cetera Advisors
Colorado
$399K 34,916 -1,147 -3%
WRM
19
Westport Resources Management
Connecticut
$369K 32,500 +4,000 +14%
EAM
20
Evanson Asset Management
California
$324K 28,562 – –
RJA
21
Raymond James & Associates
Florida
$304K 26,765 +3,726 +16%
WA
22
WFG Advisors
Texas
$268K 23,580 +11,096 +89%
FAAS
23
First Allied Advisory Services
California
$190K 16,911 -2,284 -12%
NPC
24
National Planning Corporation
California
$183K 15,714 -750 -5%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$159K 14,033 -74 -0.5%
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