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Invesco DB Oil Fund

51 hedge funds and large institutions have $70.5M invested in Invesco DB Oil Fund in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

13,300% more call options, than puts

Call options by funds: $402K | Put options by funds: $3K

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

4% more funds holding

Funds holding: 4951 (+2)

1.03% more ownership

Funds ownership: 24.06%25.09% (+1%)

4% less capital invested

Capital invested by funds: $73.5M → $70.5M (-$3M)

47% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 17

Holders
51
Holders Change
+2
Holders Change %
+4.08%
% of All Funds
1.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
9
Reduced
17
Closed
7
Calls
$402K
Puts
$3K
Net Calls
+$399K
Net Calls Change
+$213K
Name Holding Trade Value Shares
Change
Change in
Stake
GLI
1
Guardian Life Insurance
New York
$21.8M +$2.2M +211,864 +11%
PP
2
Prudential plc
United Kingdom
$15.7M +$1.32M +126,835 +9%
Wells Fargo
3
Wells Fargo
California
$6.21M -$1.26M -121,577 -16%
IA
4
IndexIQ Advisors
New York
$3.16M +$1.69M +162,750 +107%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$2.98M -$403K -38,900 -12%
FNC
6
First National Corp
Massachusetts
$2.85M +$107K +10,294 +4%
Asset Management One
7
Asset Management One
Japan
$2.31M +$591K +57,000 +33%
HFM
8
Harvest Fund Management
China
$1.72M -$570K -55,000 -24%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.69M -$101K -9,733 -5%
Ameriprise
10
Ameriprise
Minnesota
$1.61M +$75.7K +7,299 +5%
UBS Group
11
UBS Group
Switzerland
$1.48M +$249K +24,039 +20%
LPL Financial
12
LPL Financial
California
$1.06M -$28.4K -2,734 -3%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$981K -$14.5K -1,398 -1%
Citadel Advisors
14
Citadel Advisors
Florida
$804K -$273K -26,349 -25%
Jane Street
15
Jane Street
New York
$753K +$778K +74,996 New
PSUF
16
People's United Financial
Connecticut
$528K
OC
17
Oppenheimer & Co
New York
$525K -$8.54K -823 -2%
Morgan Stanley
18
Morgan Stanley
New York
$514K -$37.9K -3,658 -7%
NFP
19
Narus Financial Partners
Utah
$493K +$510K +49,153 New
EDRH
20
Edmond de Rothschild Holding
Switzerland
$484K
LNC
21
Lincoln National Corp
Pennsylvania
$482K
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$409K -$66K -6,369 -14%
AAS
23
Avantax Advisory Services
Texas
$376K -$17.1K -1,650 -4%
BRWA
24
B. Riley Wealth Advisors
Florida
$280K -$205K -19,775 -42%
MML Investors Services
25
MML Investors Services
Massachusetts
$244K -$114K -10,980 -31%

DBO Hedge Fund Activity: Q2 2019 in Review

51 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Oil Fund (DBO) for Q2 2019, worth a combined $70.5M — down 4.1% from $73.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new DBO positions and 7 closed out — a net gain of 2 holders — while 9 added to existing stakes and 17 trimmed.

The largest buyer was Guardian Life Insurance, adding an estimated $2.2M. The largest seller was Virtu Financial, exiting entirely with an estimated $3.01M sold.

  • 51 institutional investors held Invesco DB Oil Fund (DBO) as of Q2 2019, up from 49 in Q1 2019.
  • Funds reported $70.5M of Invesco DB Oil Fund stock for Q2 2019, down 4.1% quarter-over-quarter.
  • 9 funds opened new Invesco DB Oil Fund positions in Q2 2019 and 7 closed out, a net change of +2 holders.
  • The largest Invesco DB Oil Fund buyer in Q2 2019 was Guardian Life Insurance, an estimated $2.2M added.
  • The largest Invesco DB Oil Fund seller in Q2 2019 was Virtu Financial, an estimated $3.01M sold.

Based on aggregated 13F filings for Q2 2019.