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Invesco DB Oil Fund

56 hedge funds and large institutions have $41.2M invested in Invesco DB Oil Fund in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

347% more call options, than puts

Call options by funds: $465K | Put options by funds: $104K

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

2% more funds holding

Funds holding: 5556 (+1)

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

2.06% less ownership

Funds ownership: 11.28%9.22% (-2.1%)

22% less capital invested

Capital invested by funds: $52.7M → $41.2M (-$11.4M)

Holders
56
Holders Change
+1
Holders Change %
+1.82%
% of All Funds
1.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
17
Reduced
17
Closed
5
Calls
$465K
Puts
$104K
Net Calls
+$361K
Net Calls Change
-$333K
Name Holding Trade Value Shares
Change
Change in
Stake
GLI
1
Guardian Life Insurance
New York
$9.16M +$1.3M +151,558 +17%
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$5.36M -$823K -96,100 -14%
Wells Fargo
3
Wells Fargo
California
$4.35M -$5.78M -675,732 -58%
Morgan Stanley
4
Morgan Stanley
New York
$2.63M -$133K -15,518 -5%
SG Americas Securities
5
SG Americas Securities
New York
$2.26M +$1.3M +151,306 +146%
Ameriprise
6
Ameriprise
Minnesota
$1.83M +$58.3K +6,816 +3%
EDRH
7
Edmond de Rothschild Holding
Switzerland
$1.6M -$147K -17,200 -9%
EDRS
8
Edmond de Rothschild (Suisse)
Switzerland
$1.27M -$147K -17,200 -11%
UBS Group
9
UBS Group
Switzerland
$951K +$117K +13,612 +15%
Jane Street
10
Jane Street
New York
$939K +$374K +43,703 +70%
FTUS
11
Flow Traders U.S.
New York
$814K -$2.31M -269,556 -75%
BRWA
12
B. Riley Wealth Advisors
Florida
$793K +$12.8K +1,500 +2%
AG
13
Advisor Group
Arizona
$639K +$91.4K +10,684 +17%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$635K -$31.6K -3,692 -5%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$543K +$375K +43,797 +251%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$537K +$168K +19,612 +48%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$501K -$865K -101,113 -64%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$494K -$15.4K -1,801 -3%
LNC
19
Lincoln National Corp
Pennsylvania
$475K +$205K +23,948 +81%
VF
20
Virtu Financial
New York
$442K +$110K +12,819 +35%
GF
21
Gerstein Fisher
New York
$435K +$20.4K +2,379 +5%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$337K +$263K +30,739 +422%
TAT
23
TD Ameritrade Trust
Colorado
$337K +$326K +38,047 New
EDRM
24
Edmond de Rothschild (Monaco)
Monaco
$334K +$323K +37,700 New
IA
25
IFP Advisors
Florida
$328K -$147K -17,185 -32%

DBO Hedge Fund Activity: Q3 2016 in Review

56 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Oil Fund (DBO) for Q3 2016, worth a combined $41.2M — down 22% from $52.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DBO positions and 5 closed out — a net gain of 2 holders — while 17 added to existing stakes and 17 trimmed.

The largest buyer was Guardian Life Insurance, adding an estimated $1.3M. The largest seller was Wells Fargo, cutting an estimated $5.78M.

  • 56 institutional investors held Invesco DB Oil Fund (DBO) as of Q3 2016, up from 55 in Q2 2016.
  • Funds reported $41.2M of Invesco DB Oil Fund stock for Q3 2016, down 22% quarter-over-quarter.
  • 7 funds opened new Invesco DB Oil Fund positions in Q3 2016 and 5 closed out, a net change of +2 holders.
  • The largest Invesco DB Oil Fund buyer in Q3 2016 was Guardian Life Insurance, an estimated $1.3M added.
  • The largest Invesco DB Oil Fund seller in Q3 2016 was Wells Fargo, an estimated $5.78M sold.

Based on aggregated 13F filings for Q3 2016.