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Invesco DB Oil Fund

52 hedge funds and large institutions have $35.9M invested in Invesco DB Oil Fund in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more call options, than puts

Call options by funds: $461K | Put options by funds: $144K

2.92% less ownership

Funds ownership: 12.03%9.11% (-2.9%)

9% less funds holding

Funds holding: 5752 (-5)

34% less capital invested

Capital invested by funds: $54M → $35.9M (-$18.1M)

37% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 19

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
52
Holders Change
-5
Holders Change %
-8.77%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
12
Reduced
19
Closed
12
Calls
$461K
Puts
$144K
Net Calls
+$317K
Net Calls Change
-$54K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$10.8M +$8.1M +967,232 +260%
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$5.17M +$2.29M +273,840 +75%
SG Americas Securities
3
SG Americas Securities
New York
$3.65M -$1.37M -163,186 -27%
Morgan Stanley
4
Morgan Stanley
New York
$1.51M -$309K -36,929 -16%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.34M +$544K +64,939 +64%
LPL Financial
6
LPL Financial
California
$1.32M +$1.14M +135,859 +483%
Ameriprise
7
Ameriprise
Minnesota
$1.25M +$29.4K +3,505 +2%
HFM
8
Harvest Fund Management
China
$1.24M +$1.29M +153,464 New
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.03M -$40.5K -4,832 -4%
EDRH
10
Edmond de Rothschild Holding
Switzerland
$945K -$29.3K -3,500 -3%
UBS Group
11
UBS Group
Switzerland
$920K -$177K -21,146 -16%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$744K +$201K +23,941 +35%
CA
13
Commerzbank Aktiengesellschaft
Germany
$668K +$694K +82,831 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$619K -$28.4K -3,389 -4%
BRWA
15
B. Riley Wealth Advisors
Florida
$473K -$88K -10,500 -15%
AG
16
Advisor Group
Arizona
$445K -$5.9M -703,708 -93%
LNC
17
Lincoln National Corp
Pennsylvania
$434K -$570 -68 -0.1%
PSUF
18
People's United Financial
Connecticut
$400K +$13.3K +1,589 +3%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$378K -$26.5K -3,163 -6%
TSS
20
Two Sigma Securities
New York
$304K +$191K +22,834 +154%
VF
21
Virtu Financial
New York
$220K -$256K -30,549 -53%
OC
22
Oppenheimer & Co
New York
$215K +$1.05K +125 +0.5%
WA
23
WFG Advisors
Texas
$172K -$17.2K -2,057 -9%
Citadel Advisors
24
Citadel Advisors
Florida
$158K -$221K -26,344 -57%
IA
25
IFP Advisors
Florida
$150K -$116K -13,875 -43%

DBO Hedge Fund Activity: Q2 2017 in Review

52 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Oil Fund (DBO) for Q2 2017, worth a combined $35.9M — down 34% from $54M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of DBO and 7 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 12 added.

The largest buyer was Wells Fargo, adding an estimated $8.1M. The largest seller was Guardian Life Insurance, exiting entirely with an estimated $7.81M sold.

  • 52 institutional investors held Invesco DB Oil Fund (DBO) as of Q2 2017, down from 57 in Q1 2017.
  • Funds reported $35.9M of Invesco DB Oil Fund stock for Q2 2017, down 34% quarter-over-quarter.
  • 7 funds opened new Invesco DB Oil Fund positions in Q2 2017 and 12 closed out, a net change of -5 holders.
  • The largest Invesco DB Oil Fund buyer in Q2 2017 was Wells Fargo, an estimated $8.1M added.
  • The largest Invesco DB Oil Fund seller in Q2 2017 was Guardian Life Insurance, an estimated $7.81M sold.

Based on aggregated 13F filings for Q2 2017.