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Invesco DB Oil Fund

55 hedge funds and large institutions have $52.7M invested in Invesco DB Oil Fund in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

12% more funds holding

Funds holding: 4955 (+6)

0.99% less ownership

Funds ownership: 12.27%11.28% (-0.99%)

4% less capital invested

Capital invested by funds: $55.1M → $52.7M (-$2.42M)

Holders
55
Holders Change
+6
Holders Change %
+12.24%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
18
Reduced
15
Closed
6
Calls
$694K
Puts
Net Calls
+$694K
Net Calls Change
+$345K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$10.7M -$267K -30,841 -3%
GLI
2
Guardian Life Insurance
New York
$8.08M -$101K -11,685 -1%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$6.41M -$12.1M -1,400,000 -67%
FTUS
4
Flow Traders U.S.
New York
$3.31M -$323K -37,378 -9%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.12M +$893K +103,254 +44%
Morgan Stanley
6
Morgan Stanley
New York
$2.86M -$350K -40,406 -11%
Ameriprise
7
Ameriprise
Minnesota
$1.83M -$49.4K -5,710 -3%
EDRH
8
Edmond de Rothschild Holding
Switzerland
$1.81M +$47.6K +5,500 +3%
EDRS
9
Edmond de Rothschild (Suisse)
Switzerland
$1.47M +$47.6K +5,500 +4%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.44M +$1.2M +139,088 +751%
SG Americas Securities
11
SG Americas Securities
New York
$947K +$328K +37,872 +58%
SG
12
Societe Generale
$947K +$894K +103,381 New
UBS Group
13
UBS Group
Switzerland
$857K +$37.4K +4,328 +5%
BRWA
14
B. Riley Wealth Advisors
Florida
$805K +$28.6K +3,300 +4%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$689K +$67.9K +7,843 +12%
Jane Street
16
Jane Street
New York
$569K -$852K -98,486 -61%
AG
17
Advisor Group
Arizona
$559K +$531K +61,348 New
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$526K +$38K +4,393 +8%
IA
19
IFP Advisors
Florida
$496K +$468K +54,125 New
GF
20
Gerstein Fisher
New York
$428K +$404K +46,691 New
WRM
21
Westport Resources Management
Connecticut
$380K +$51.9K +6,000 +17%
Wolverine Trading
22
Wolverine Trading
Illinois
$379K +$351K +40,547 New
RJFSA
23
Raymond James Financial Services Advisors
Florida
$375K +$50.2K +5,807 +17%
VF
24
Virtu Financial
New York
$339K +$223K +25,716 +228%
LPL Financial
25
LPL Financial
California
$310K -$319K -36,829 -52%

DBO Hedge Fund Activity: Q2 2016 in Review

55 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Oil Fund (DBO) for Q2 2016, worth a combined $52.7M — down 4.4% from $55.1M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DBO positions and 6 closed out — a net gain of 7 holders — while 18 added to existing stakes and 15 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.2M. The largest seller was Mirae Asset Global Investments, cutting an estimated $12.1M.

  • 55 institutional investors held Invesco DB Oil Fund (DBO) as of Q2 2016, up from 49 in Q1 2016.
  • Funds reported $52.7M of Invesco DB Oil Fund stock for Q2 2016, down 4.4% quarter-over-quarter.
  • 13 funds opened new Invesco DB Oil Fund positions in Q2 2016 and 6 closed out, a net change of +7 holders.
  • The largest Invesco DB Oil Fund buyer in Q2 2016 was Susquehanna International Group, an estimated $1.2M added.
  • The largest Invesco DB Oil Fund seller in Q2 2016 was Mirae Asset Global Investments, an estimated $12.1M sold.

Based on aggregated 13F filings for Q2 2016.