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Invesco DB Oil Fund

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.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+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: 5762 (+5)

3.16% less ownership

Funds ownership: 20.73%17.58% (-3.2%)

Holders
62
Holders Change
+5
Holders Change %
+8.77%
% of All Funds
1.42%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
16
Increased
18
Reduced
14
Closed
10
Calls
$686K
Puts
Net Calls
+$686K
Net Calls Change
+$188K
Name Holding Trade Value Shares
Change
Change in
Stake
GLI
1
Guardian Life Insurance
New York
$23.8M -$6.68M -563,607 -23%
Wells Fargo
2
Wells Fargo
California
$15.3M +$1.53M +129,381 +12%
ACM
3
Arlington Capital Management
Illinois
$10.5M +$10M +845,833 New
BCM
4
Barometer Capital Management
Ontario, Canada
$6.44M +$6.13M +516,500 New
DWA
5
Dorsey Wright & Associates
California
$5.07M -$38.5K -3,246 -0.8%
FAAS
6
First Allied Advisory Services
California
$4.41M +$4.2M +354,018 New
Jane Street
7
Jane Street
New York
$3.48M +$3.18M +268,355 +2,416%
VF
8
Virtu Financial
New York
$3.35M +$2.02M +170,673 +173%
Morgan Stanley
9
Morgan Stanley
New York
$2.94M +$1.55M +130,538 +124%
Ameriprise
10
Ameriprise
Minnesota
$2.84M +$588K +49,569 +28%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$2.77M +$502K +42,300 +24%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$2.67M +$2.54M +214,104 New
XS
13
XR Securities
Illinois
$2.6M +$2.47M +208,304 New
UBS Group
14
UBS Group
Switzerland
$2.37M +$897K +75,633 +66%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$1.5M +$23.2K +1,957 +2%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$1.49M +$257K +21,646 +22%
LPL Financial
17
LPL Financial
California
$1.28M -$150K -12,628 -11%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.21M +$469K +39,532 +68%
FTUS
19
Flow Traders U.S.
New York
$1.05M +$387K +32,605 +63%
HFM
20
Harvest Fund Management
China
$946K -$149K -12,577 -14%
LNC
21
Lincoln National Corp
Pennsylvania
$728K -$101K -8,476 -13%
EDRH
22
Edmond de Rothschild Holding
Switzerland
$712K -$415K -35,000 -38%
OC
23
Oppenheimer & Co
New York
$709K +$177K +14,948 +36%
BRWA
24
B. Riley Wealth Advisors
Florida
$699K +$17.8K +1,500 +3%
PP
25
Prudential plc
United Kingdom
$667K -$158K -13,300 -20%

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.