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Invesco DB Oil Fund

57 hedge funds and large institutions have $47.7M invested in Invesco DB Oil Fund in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

16% more capital invested

Capital invested by funds: $41.2M → $47.7M (+$6.45M)

2% more funds holding

Funds holding: 5657 (+1)

1.22% more ownership

Funds ownership: 9.22%10.43% (+1.2%)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

Holders
57
Holders Change
+1
Holders Change %
+1.79%
% of All Funds
1.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
14
Reduced
17
Closed
5
Calls
$647K
Puts
Net Calls
+$647K
Net Calls Change
+$286K
Name Holding Trade Value Shares
Change
Change in
Stake
GLI
1
Guardian Life Insurance
New York
$6.4M -$3.36M -372,313 -36%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$6.16M +$5.23M +579,322 +1,026%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$4.05M -$1.68M -185,500 -31%
Wells Fargo
4
Wells Fargo
California
$3.46M -$1.2M -132,845 -27%
WA
5
WP Advisors
California
$2.86M +$2.67M +295,190 New
FTUS
6
Flow Traders U.S.
New York
$2.55M +$1.55M +171,650 +187%
Morgan Stanley
7
Morgan Stanley
New York
$2.5M -$344K -38,104 -13%
SG Americas Securities
8
SG Americas Securities
New York
$1.71M -$705K -78,060 -31%
VF
9
Virtu Financial
New York
$1.63M +$1.07M +118,422 +238%
Ameriprise
10
Ameriprise
Minnesota
$1.55M -$422K -46,655 -23%
Jane Street
11
Jane Street
New York
$1.49M +$438K +48,514 +46%
EDRH
12
Edmond de Rothschild Holding
Switzerland
$1.36M -$358K -39,670 -22%
PAG
13
Private Advisory Group
Washington
$1.3M +$1.21M +133,855 New
UBS Group
14
UBS Group
Switzerland
$1.19M +$140K +15,494 +14%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$1.17M +$749K +82,859 +218%
BRWA
16
B. Riley Wealth Advisors
Florida
$836K -$27.1K -3,000 -3%
AG
17
Advisor Group
Arizona
$800K +$95.8K +10,605 +15%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$782K +$83.9K +9,282 +13%
VKH
19
Virtu KCG Holdings
New York
$631K +$391K +43,306 +198%
LNC
20
Lincoln National Corp
Pennsylvania
$530K +$10.8K +1,200 +2%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$529K -$8.85K -980 -2%
PSUF
22
People's United Financial
Connecticut
$464K +$434K +47,979 New
RJFSA
23
Raymond James Financial Services Advisors
Florida
$454K -$124K -13,695 -23%
TAT
24
TD Ameritrade Trust
Colorado
$368K +$90 +10 +0%
LPL Financial
25
LPL Financial
California
$287K -$7.36K -815 -3%

DBO Hedge Fund Activity: Q4 2016 in Review

57 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Oil Fund (DBO) for Q4 2016, worth a combined $47.7M — up 16% from $41.2M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DBO positions and 5 closed out — a net gain of 5 holders — while 14 added to existing stakes and 17 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $5.23M. The largest seller was Guardian Life Insurance, cutting an estimated $3.36M.

  • 57 institutional investors held Invesco DB Oil Fund (DBO) as of Q4 2016, up from 56 in Q3 2016.
  • Funds reported $47.7M of Invesco DB Oil Fund stock for Q4 2016, up 16% quarter-over-quarter.
  • 10 funds opened new Invesco DB Oil Fund positions in Q4 2016 and 5 closed out, a net change of +5 holders.
  • The largest Invesco DB Oil Fund buyer in Q4 2016 was Susquehanna International Group, an estimated $5.23M added.
  • The largest Invesco DB Oil Fund seller in Q4 2016 was Guardian Life Insurance, an estimated $3.36M sold.

Based on aggregated 13F filings for Q4 2016.