Invesco DB Oil Fund
DBO
57 hedge funds and large institutions have $41.3M invested in Invesco DB Oil Fund in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 5 closing their positions.
347% more call options, than puts
Call options by funds: $465K | Put options by funds: $104K
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
4% more funds holding
Funds holding: 55 → 57 (+2)
0% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 17
2.05% less ownership
Funds ownership: 11.28% → 9.23% (-2%)
22% less capital invested
Capital invested by funds: $52.7M → $41.3M (-$11.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GLI
Guardian Life Insurance
New York
|
+$1.3M |
| 2 |
SG Americas Securities
New York
|
+$1.3M |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$375K |
| 4 |
Jane Street
New York
|
+$374K |
| 5 |
TAT
TD Ameritrade Trust
Denver,
Colorado
|
+$326K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$5.78M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.63M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$2.31M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$865K |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$823K |
DBO Hedge Fund Activity: Q3 2016 in Review
57 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Oil Fund (DBO) for Q3 2016, worth a combined $41.3M — down 22% from $52.7M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new DBO positions and 5 closed out — a net gain of 3 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.
- 57 institutional investors held Invesco DB Oil Fund (DBO) as of Q3 2016, up from 55 in Q2 2016.
- Funds reported $41.3M of Invesco DB Oil Fund stock for Q3 2016, down 22% quarter-over-quarter.
- 8 funds opened new Invesco DB Oil Fund positions in Q3 2016 and 5 closed out, a net change of +3 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.