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Invesco DB Oil Fund

57 hedge funds and large institutions have $70.5M invested in Invesco DB Oil Fund in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more capital invested

Capital invested by funds: $45.7M → $70.5M (+$24.7M)

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

7.41% more ownership

Funds ownership: 13.33%20.73% (+7.4%)

6% more funds holding

Funds holding: 5457 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

Holders
57
Holders Change
+3
Holders Change %
+5.56%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
11
Reduced
15
Closed
8
Calls
$498K
Puts
Net Calls
+$498K
Net Calls Change
+$23K
Name Holding Trade Value Shares
Change
Change in
Stake
GLI
1
Guardian Life Insurance
New York
$27.7M +$9.76M +911,259 +58%
Wells Fargo
2
Wells Fargo
California
$12.3M +$10.5M +980,115 +834%
DWA
3
Dorsey Wright & Associates
California
$4.58M +$4.39M +410,248 New
Allianz Asset Management
4
Allianz Asset Management
Germany
$3.6M +$3.45M +322,055 New
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$2.01M -$536K -50,000 -22%
Ameriprise
6
Ameriprise
Minnesota
$1.98M +$192K +17,947 +11%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$1.4M -$55.9K -5,224 -4%
LPL Financial
8
LPL Financial
California
$1.29M -$206K -19,229 -14%
UBS Group
9
UBS Group
Switzerland
$1.28M +$61.3K +5,723 +5%
Morgan Stanley
10
Morgan Stanley
New York
$1.18M +$105K +9,843 +10%
VF
11
Virtu Financial
New York
$1.1M -$757K -70,691 -42%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$1.09M -$38.7K -3,609 -4%
EDRH
13
Edmond de Rothschild Holding
Switzerland
$1.03M
HFM
14
Harvest Fund Management
China
$988K +$33.1K +3,092 +4%
LNC
15
Lincoln National Corp
Pennsylvania
$747K -$844K -78,840 -54%
PP
16
Prudential plc
United Kingdom
$746K +$715K +66,800 New
AIA
17
Arrow Investment Advisors
Maryland
$726K +$696K +64,971 New
Deutsche Bank
18
Deutsche Bank
Germany
$672K +$645K +60,245 New
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$646K -$94.7K -8,844 -13%
AG
20
Advisor Group
Arizona
$610K -$7.05K -658 -1%
BRWA
21
B. Riley Wealth Advisors
Florida
$610K
FTUS
22
Flow Traders U.S.
New York
$581K -$446K -41,631 -44%
PSUF
23
People's United Financial
Connecticut
$558K +$21.1K +1,969 +4%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$549K -$21.6K -2,018 -4%
OC
25
Oppenheimer & Co
New York
$469K +$163K +15,233 +57%

DBO Hedge Fund Activity: Q1 2018 in Review

57 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Oil Fund (DBO) for Q1 2018, worth a combined $70.5M — up 54% from $45.7M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DBO positions and 8 closed out — a net gain of 3 holders — while 11 added to existing stakes and 15 trimmed.

The largest buyer was Wells Fargo, adding an estimated $10.5M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $4.06M sold.

  • 57 institutional investors held Invesco DB Oil Fund (DBO) as of Q1 2018, up from 54 in Q4 2017.
  • Funds reported $70.5M of Invesco DB Oil Fund stock for Q1 2018, up 54% quarter-over-quarter.
  • 11 funds opened new Invesco DB Oil Fund positions in Q1 2018 and 8 closed out, a net change of +3 holders.
  • The largest Invesco DB Oil Fund buyer in Q1 2018 was Wells Fargo, an estimated $10.5M added.
  • The largest Invesco DB Oil Fund seller in Q1 2018 was Susquehanna International Group, an estimated $4.06M sold.

Based on aggregated 13F filings for Q1 2018.