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Invesco DB Oil Fund
DBO

52 hedge funds and large institutions have $46.9M invested in Invesco DB Oil Fund in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $203K | Put options by funds: $122K

31% more capital invested

Capital invested by funds: $35.9M → $46.9M (+$11M)

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

0.92% more ownership

Funds ownership: 9.11% → 10.03% (+0.92%)

0% more funds holding

Funds holding: 52 → 52 (0)

24% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 17

Holders
52
Holders Change
–
Holders Change %
0%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
13
Reduced
17
Closed
8
Calls
$203K
Puts
$122K
Net Calls
+$81K
Net Calls Change
-$236K

Top Buyers

1
GLI
Guardian Life Insurance
New York
+$5.77M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.16M
3
FTUS
Flow Traders U.S.
New York
+$2.05M
4
VF
Virtu Financial
New York
+$1.47M
5
CPP
Crow Point Partners
Massachusetts
+$518K

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$2.83M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$2.24M
3
CA
Commerzbank Aktiengesellschaft
Germany
-$668K
4
Morgan Stanley
Morgan Stanley
New York
-$516K
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$378K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$8.79M -$2.83M -339,982 -25%
GLI
2
Guardian Life Insurance
New York
$6.1M +$5.77M +694,031 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$5.86M +$4.16M +500,335 +302%
SG Americas Securities
4
SG Americas Securities
New York
$3.97M – – –
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$3.25M -$2.24M -270,000 -42%
FTUS
6
Flow Traders U.S.
New York
$2.17M +$2.05M +246,901 New
VF
7
Virtu Financial
New York
$1.8M +$1.47M +177,277 +649%
Ameriprise
8
Ameriprise
Minnesota
$1.36M +$4.5K +542 +0.4%
HFM
9
Harvest Fund Management
China
$1.3M -$41.6K -5,000 -3%
LPL Financial
10
LPL Financial
California
$1.3M -$135K -16,216 -10%
Morgan Stanley
11
Morgan Stanley
New York
$1.1M -$516K -62,137 -33%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$1.08M -$37.7K -4,533 -4%
UBS Group
13
UBS Group
Switzerland
$1.04M +$34.2K +4,116 +4%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$917K +$100K +12,074 +13%
EDRH
15
Edmond de Rothschild Holding
Switzerland
$810K -$208K -25,000 -21%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$641K -$31K -3,725 -5%
CPP
17
Crow Point Partners
Massachusetts
$549K +$518K +62,285 New
LNC
18
Lincoln National Corp
Pennsylvania
$534K +$58.1K +6,986 +13%
AG
19
Advisor Group
Arizona
$530K +$43.7K +5,260 +10%
BRWA
20
B. Riley Wealth Advisors
Florida
$480K -$33.2K -4,000 -7%
PSUF
21
People's United Financial
Connecticut
$434K -$1.71K -206 -0.4%
Jane Street
22
Jane Street
New York
$359K +$339K +40,841 New
FCAG
23
First Capital Advisors Group
New Jersey
$234K +$222K +26,650 New
OC
24
Oppenheimer & Co
New York
$233K -$1.44K -173 -0.6%
Citigroup
25
Citigroup
New York
$211K +$145K +17,500 +269%
1
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DBO Hedge Fund Activity: Q3 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 Q3 2017, worth a combined $46.9M — up 31% from $35.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new DBO positions and 8 closed out — a net gain of 1 holder — while 13 added to existing stakes and 17 trimmed.

The largest buyer was Guardian Life Insurance, opening a new position worth an estimated $5.77M. The largest seller was Wells Fargo, cutting an estimated $2.83M.

  • 52 institutional investors held Invesco DB Oil Fund (DBO) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $46.9M of Invesco DB Oil Fund stock for Q3 2017, up 31% quarter-over-quarter.
  • 9 funds opened new Invesco DB Oil Fund positions in Q3 2017 and 8 closed out, a net change of +1 holder.
  • The largest Invesco DB Oil Fund buyer in Q3 2017 was Guardian Life Insurance, an estimated $5.77M added.
  • The largest Invesco DB Oil Fund seller in Q3 2017 was Wells Fargo, an estimated $2.83M sold.

Based on aggregated 13F filings for Q3 2017.