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Invesco DB Oil Fund
DBO

54 hedge funds and large institutions have $45.7M invested in Invesco DB Oil Fund in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

4% more funds holding

Funds holding: 52 → 54 (+2)

3.3% more ownership

Funds ownership: 10.03% → 13.33% (+3.3%)

2% less capital invested

Capital invested by funds: $46.9M → $45.7M (-$1.17M)

53% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 19

Holders
54
Holders Change
+2
Holders Change %
+3.85%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
9
Reduced
19
Closed
8
Calls
$475K
Puts
–
Net Calls
+$475K
Net Calls Change
+$394K

Top Buyers

1
GLI
Guardian Life Insurance
New York
+$8.19M
2
LNC
Lincoln National Corp
Pennsylvania
+$798K
3
CA
Commerzbank Aktiengesellschaft
Germany
+$705K
4
OMC
Old Mission Capital
Illinois
+$369K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
+$361K

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$8.28M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.69M
3
SG Americas Securities
SG Americas Securities
New York
-$1.99M
4
FTUS
Flow Traders U.S.
New York
-$1.44M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$1.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
GLI
1
Guardian Life Insurance
New York
$15.9M +$8.19M +872,274 +126%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.85M -$2.69M -286,547 -43%
SG Americas Securities
3
SG Americas Securities
New York
$2.43M -$1.99M -212,000 -47%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$2.33M -$1.31M -140,000 -38%
VF
5
Virtu Financial
New York
$1.72M -$331K -35,244 -17%
Ameriprise
6
Ameriprise
Minnesota
$1.62M +$44K +4,687 +3%
LNC
7
Lincoln National Corp
Pennsylvania
$1.48M +$798K +85,019 +140%
LPL Financial
8
LPL Financial
California
$1.37M -$124K -13,217 -9%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.26M +$7.54K +804 +0.7%
Wells Fargo
10
Wells Fargo
California
$1.19M -$8.28M -882,334 -88%
UBS Group
11
UBS Group
Switzerland
$1.11M -$84.7K -9,026 -8%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$1.03M -$24.9K -2,656 -3%
Morgan Stanley
13
Morgan Stanley
New York
$968K -$284K -30,305 -24%
FTUS
14
Flow Traders U.S.
New York
$951K -$1.44M -153,228 -62%
EDRH
15
Edmond de Rothschild Holding
Switzerland
$935K – – –
HFM
16
Harvest Fund Management
China
$867K -$592K -63,046 -42%
CA
17
Commerzbank Aktiengesellschaft
Germany
$762K +$705K +75,101 New
Jane Street
18
Jane Street
New York
$695K +$259K +27,604 +68%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$677K -$58.7K -6,257 -9%
AG
20
Advisor Group
Arizona
$561K -$48.1K -5,126 -8%
BRWA
21
B. Riley Wealth Advisors
Florida
$554K – – –
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$519K +$361K +38,413 +301%
PSUF
23
People's United Financial
Connecticut
$487K -$13K -1,383 -3%
OMC
24
Old Mission Capital
Illinois
$399K +$369K +39,316 New
OC
25
Oppenheimer & Co
New York
$272K +$2.25K +240 +0.9%
1
2 3

DBO Hedge Fund Activity: Q4 2017 in Review

54 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Oil Fund (DBO) for Q4 2017, worth a combined $45.7M — down 2.5% from $46.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DBO positions and 8 closed out — a net gain of 2 holders — while 9 added to existing stakes and 19 trimmed.

The largest buyer was Guardian Life Insurance, adding an estimated $8.19M. The largest seller was Wells Fargo, cutting an estimated $8.28M.

  • 54 institutional investors held Invesco DB Oil Fund (DBO) as of Q4 2017, up from 52 in Q3 2017.
  • Funds reported $45.7M of Invesco DB Oil Fund stock for Q4 2017, down 2.5% quarter-over-quarter.
  • 10 funds opened new Invesco DB Oil Fund positions in Q4 2017 and 8 closed out, a net change of +2 holders.
  • The largest Invesco DB Oil Fund buyer in Q4 2017 was Guardian Life Insurance, an estimated $8.19M added.
  • The largest Invesco DB Oil Fund seller in Q4 2017 was Wells Fargo, an estimated $8.28M sold.

Based on aggregated 13F filings for Q4 2017.