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Invesco DB Oil Fund

49 hedge funds and large institutions have $55.1M invested in Invesco DB Oil Fund in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 7 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,980% more call options, than puts

Call options by funds: $354K | Put options by funds: $5K

271% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 7

2.91% less ownership

Funds ownership: 15.18%12.27% (-2.9%)

4% less funds holding

Funds holding: 5149 (-2)

8% less capital invested

Capital invested by funds: $60.1M → $55.1M (-$5.06M)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
49
Holders Change
-2
Holders Change %
-3.92%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
26
Reduced
7
Closed
10
Calls
$354K
Puts
$5K
Net Calls
+$349K
Net Calls Change
+$309K
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$16.3M +$5.08M +670,000 +47%
Wells Fargo
2
Wells Fargo
California
$9.3M +$5.5M +725,152 +154%
GLI
3
Guardian Life Insurance
New York
$6.94M +$697K +91,842 +11%
FTUS
4
Flow Traders U.S.
New York
$3.1M +$2.93M +386,416 +3,158%
Morgan Stanley
5
Morgan Stanley
New York
$2.74M +$569K +75,052 +27%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$2.24M
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.84M +$1.48M +194,553 +456%
Ameriprise
8
Ameriprise
Minnesota
$1.59M +$422K +55,599 +37%
EDRH
9
Edmond de Rothschild Holding
Switzerland
$1.49M +$337K +44,400 +30%
Jane Street
10
Jane Street
New York
$1.25M +$1.22M +160,626 New
EDRS
11
Edmond de Rothschild (Suisse)
Switzerland
$1.2M +$337K +44,400 +40%
UBS Group
12
UBS Group
Switzerland
$693K +$520K +68,503 +331%
BRWA
13
B. Riley Wealth Advisors
Florida
$657K +$78.2K +10,300 +14%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$524K +$290K +38,184 +131%
LPL Financial
15
LPL Financial
California
$516K +$292K +38,470 +118%
SG Americas Securities
16
SG Americas Securities
New York
$509K +$497K +65,509 New
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$412K +$220K +28,956 +120%
AIG
18
American International Group
New York
$385K +$260K +34,214 +223%
CA
19
Cetera Advisors
Colorado
$278K -$16.3K -2,146 -6%
WRM
20
Westport Resources Management
Connecticut
$276K +$22.8K +3,000 +9%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$273K +$267K +35,154 New
Goldman Sachs
22
Goldman Sachs
New York
$239K +$234K +30,791 New
EAM
23
Evanson Asset Management
California
$222K
RJA
24
Raymond James & Associates
Florida
$210K +$8.35K +1,100 +4%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$203K +$70.9K +9,345 +56%

DBO Hedge Fund Activity: Q1 2016 in Review

49 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Oil Fund (DBO) for Q1 2016, worth a combined $55.1M — down 8.4% from $60.1M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of DBO and 8 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 26 added.

The largest buyer was Wells Fargo, adding an estimated $5.5M. The largest seller was Sandler Capital Management, exiting entirely with an estimated $19.7M sold.

  • 49 institutional investors held Invesco DB Oil Fund (DBO) as of Q1 2016, down from 51 in Q4 2015.
  • Funds reported $55.1M of Invesco DB Oil Fund stock for Q1 2016, down 8.4% quarter-over-quarter.
  • 8 funds opened new Invesco DB Oil Fund positions in Q1 2016 and 10 closed out, a net change of -2 holders.
  • The largest Invesco DB Oil Fund buyer in Q1 2016 was Wells Fargo, an estimated $5.5M added.
  • The largest Invesco DB Oil Fund seller in Q1 2016 was Sandler Capital Management, an estimated $19.7M sold.

Based on aggregated 13F filings for Q1 2016.