Invesco DB Oil Fund
DBO
62 hedge funds and large institutions have $106M invested in Invesco DB Oil Fund in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 10 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
60% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 10
50% more capital invested
Capital invested by funds: $70.5M → $106M (+$35.5M)
29% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 14
9% more funds holding
Funds holding: 57 → 62 (+5)
3.16% less ownership
Funds ownership: 20.73% → 17.58% (-3.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
+$10M |
| 2 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
+$6.13M |
| 3 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$4.2M |
| 4 |
Jane Street
New York
|
+$3.18M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GLI
Guardian Life Insurance
New York
|
-$6.68M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$3.33M |
| 3 |
EDRH
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
-$415K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$298K |
| 5 |
AIA
Arrow Investment Advisors
Laurel,
Maryland
|
-$220K |
DBO Hedge Fund Activity: Q2 2018 in Review
62 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Oil Fund (DBO) for Q2 2018, worth a combined $106M — up 50% from $70.5M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new DBO positions and 10 closed out — a net gain of 6 holders — while 18 added to existing stakes and 14 trimmed.
The largest buyer was Arlington Capital Management, opening a new position worth an estimated $10M. The largest seller was Guardian Life Insurance, cutting an estimated $6.68M.
- 62 institutional investors held Invesco DB Oil Fund (DBO) as of Q2 2018, up from 57 in Q1 2018.
- Funds reported $106M of Invesco DB Oil Fund stock for Q2 2018, up 50% quarter-over-quarter.
- 16 funds opened new Invesco DB Oil Fund positions in Q2 2018 and 10 closed out, a net change of +6 holders.
- The largest Invesco DB Oil Fund buyer in Q2 2018 was Arlington Capital Management, an estimated $10M added.
- The largest Invesco DB Oil Fund seller in Q2 2018 was Guardian Life Insurance, an estimated $6.68M sold.
Based on aggregated 13F filings for Q2 2018.