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Invesco DB Oil Fund

57 hedge funds and large institutions have $54M invested in Invesco DB Oil Fund in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

13% more capital invested

Capital invested by funds: $47.7M → $54M (+$6.32M)

1.6% more ownership

Funds ownership: 10.43%12.03% (+1.6%)

0% more funds holding

Funds holding: 5757 (0)

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

Holders
57
Holders Change
Holders Change %
0%
% of All Funds
1.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
17
Reduced
18
Closed
6
Calls
$371K
Puts
Net Calls
+$371K
Net Calls Change
-$276K
Name Holding Trade Value Shares
Change
Change in
Stake
GLI
1
Guardian Life Insurance
New York
$7.81M +$2.08M +227,634 +34%
Credit Agricole
2
Credit Agricole
France
$7.05M +$1.11M +121,432 New
AG
3
Advisor Group
Arizona
$6.67M +$6.16M +676,184 +818%
SG Americas Securities
4
SG Americas Securities
New York
$5.41M +$4M +438,307 +248%
Wells Fargo
5
Wells Fargo
California
$3.27M +$134K +14,719 +4%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$3.22M -$476K -52,240 -12%
WA
7
WP Advisors
California
$2.7M +$111K +12,197 +4%
Morgan Stanley
8
Morgan Stanley
New York
$1.97M -$306K -33,602 -13%
Ameriprise
9
Ameriprise
Minnesota
$1.32M -$81.3K -8,918 -6%
FTUS
10
Flow Traders U.S.
New York
$1.19M -$1.17M -127,830 -49%
UBS Group
11
UBS Group
Switzerland
$1.19M +$114K +12,494 +10%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$1.17M +$107K +11,750 +10%
EDRH
13
Edmond de Rothschild Holding
Switzerland
$1.06M -$185K -20,310 -14%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$886K -$4.88M -534,992 -84%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$770K +$754K +82,755 +1,685%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$704K -$6.84K -750 -0.9%
VKH
17
Virtu KCG Holdings
New York
$637K +$66.6K +7,309 +11%
BRWA
18
B. Riley Wealth Advisors
Florida
$607K -$157K -17,250 -20%
PAG
19
Private Advisory Group
Washington
$605K -$593K -65,035 -49%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$600K +$124K +13,606 +25%
VF
21
Virtu Financial
New York
$509K -$1.01M -110,375 -66%
LNC
22
Lincoln National Corp
Pennsylvania
$473K -$8.3K -910 -2%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$439K +$28.1K +3,087 +7%
PSUF
24
People's United Financial
Connecticut
$422K
Citadel Advisors
25
Citadel Advisors
Florida
$404K +$218K +23,873 +108%

DBO Hedge Fund Activity: Q1 2017 in Review

57 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Oil Fund (DBO) for Q1 2017, worth a combined $54M — up 13% from $47.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DBO positions and 6 closed out — a net gain of 1 holder — while 17 added to existing stakes and 18 trimmed.

The largest buyer was Advisor Group, adding an estimated $6.16M. The largest seller was Susquehanna International Group, cutting an estimated $4.88M.

  • 57 institutional investors held Invesco DB Oil Fund (DBO) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $54M of Invesco DB Oil Fund stock for Q1 2017, up 13% quarter-over-quarter.
  • 7 funds opened new Invesco DB Oil Fund positions in Q1 2017 and 6 closed out, a net change of +1 holder.
  • The largest Invesco DB Oil Fund buyer in Q1 2017 was Advisor Group, an estimated $6.16M added.
  • The largest Invesco DB Oil Fund seller in Q1 2017 was Susquehanna International Group, an estimated $4.88M sold.

Based on aggregated 13F filings for Q1 2017.