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Invesco DB Oil Fund

54 hedge funds and large institutions have $77.8M invested in Invesco DB Oil Fund in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.65% less ownership

Funds ownership: 32.64%29.99% (-2.6%)

7% less funds holding

Funds holding: 5854 (-4)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

39% less call options, than puts

Call options by funds: $541K | Put options by funds: $887K

40% less capital invested

Capital invested by funds: $129M → $77.8M (-$51.5M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
54
Holders Change
-4
Holders Change %
-6.9%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
14
Reduced
17
Closed
20
Calls
$541K
Puts
$887K
Net Calls
-$346K
Net Calls Change
-$2.47M
Name Holding Trade Value Shares
Change
Change in
Stake
GLI
1
Guardian Life Insurance
New York
$21.1M +$6.46M +582,932 +30%
MFM
2
MD Financial Management
Ontario, Canada
$17.6M +$23.1M +2,082,736 New
PP
3
Prudential plc
United Kingdom
$12.6M -$403K -36,356 -2%
Wells Fargo
4
Wells Fargo
California
$4.57M -$11.1M -1,001,643 -65%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$2.62M +$1.68M +151,950 +96%
CAN
6
Cetera Advisor Networks
California
$2.55M +$3.33M +300,901 New
HFM
7
Harvest Fund Management
China
$2.21M +$503K +45,413 +21%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$1.59M +$2.08M +188,125 New
UBS Group
9
UBS Group
Switzerland
$1.49M +$37.6K +3,389 +2%
IA
10
IndexIQ Advisors
New York
$1.29M +$535K +48,321 +47%
Asset Management One
11
Asset Management One
Japan
$1.22M +$1.6M +144,500 New
Ameriprise
12
Ameriprise
Minnesota
$1.2M -$678K -61,159 -30%
LPL Financial
13
LPL Financial
California
$914K +$119K +10,742 +11%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$892K -$154K -13,882 -12%
FNC
15
First National Corp
Massachusetts
$692K +$905K +81,652 New
Morgan Stanley
16
Morgan Stanley
New York
$515K -$1.73M -155,835 -72%
BRWA
17
B. Riley Wealth Advisors
Florida
$467K -$18.4K -1,659 -3%
OC
18
Oppenheimer & Co
New York
$458K -$62.3K -5,625 -9%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$418K -$345K -31,155 -39%
LNC
20
Lincoln National Corp
Pennsylvania
$414K -$105K -9,442 -16%
EDRH
21
Edmond de Rothschild Holding
Switzerland
$408K -$70.9K -6,400 -12%
MML Investors Services
22
MML Investors Services
Massachusetts
$369K +$39.5K +3,568 +9%
AAS
23
Avantax Advisory Services
Texas
$330K +$433K +39,091 New
AG
24
Advisor Group
Arizona
$268K -$113K -10,153 -24%
Deutsche Bank
25
Deutsche Bank
Germany
$226K +$98.6K +8,900 +50%

DBO Hedge Fund Activity: Q4 2018 in Review

54 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Oil Fund (DBO) for Q4 2018, worth a combined $77.8M — down 40% from $129M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of DBO and 16 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 14 added.

The largest buyer was MD Financial Management, opening a new position worth an estimated $23.1M. The largest seller was Arlington Capital Management, exiting entirely with an estimated $17.4M sold.

  • 54 institutional investors held Invesco DB Oil Fund (DBO) as of Q4 2018, down from 58 in Q3 2018.
  • Funds reported $77.8M of Invesco DB Oil Fund stock for Q4 2018, down 40% quarter-over-quarter.
  • 16 funds opened new Invesco DB Oil Fund positions in Q4 2018 and 20 closed out, a net change of -4 holders.
  • The largest Invesco DB Oil Fund buyer in Q4 2018 was MD Financial Management, an estimated $23.1M added.
  • The largest Invesco DB Oil Fund seller in Q4 2018 was Arlington Capital Management, an estimated $17.4M sold.

Based on aggregated 13F filings for Q4 2018.