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Invesco DB Oil Fund
DBO

48 hedge funds and large institutions have $68M invested in Invesco DB Oil Fund in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.71% more ownership

Funds ownership: 25.09% → 26.81% (+1.7%)

4% less capital invested

Capital invested by funds: $70.5M → $68M (-$2.57M)

6% less funds holding

Funds holding: 51 → 48 (-3)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

42% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 19

Holders
48
Holders Change
-3
Holders Change %
-5.88%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
11
Reduced
19
Closed
10
Calls
$105K
Puts
–
Net Calls
+$105K
Net Calls Change
-$294K

Top Buyers

1
PI
PineBridge Investments
New York
+$5.54M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$510K
3
IA
IndexIQ Advisors
New York
+$469K
4
FNC
First National Corp
Massachusetts
+$417K
5
Asset Management One
Asset Management One
Japan
+$392K

Top Sellers

1
GLI
Guardian Life Insurance
New York
-$1.67M
2
Wells Fargo
Wells Fargo
California
-$1.57M
3
PP
Prudential plc
United Kingdom
-$1.47M
4
Jane Street
Jane Street
New York
-$753K
5
Citadel Advisors
Citadel Advisors
Florida
-$212K
Name Holding Trade Value Shares
Change 		Change in
Stake
GLI
1
Guardian Life Insurance
New York
$18.9M -$1.67M -170,426 -8%
PP
2
Prudential plc
United Kingdom
$13.3M -$1.47M -150,003 -10%
PI
3
PineBridge Investments
New York
$5.35M +$5.54M +565,400 New
Wells Fargo
4
Wells Fargo
California
$4.34M -$1.57M -160,454 -26%
IA
5
IndexIQ Advisors
New York
$3.43M +$469K +47,846 +15%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$3.3M +$510K +52,050 +18%
FNC
7
First National Corp
Massachusetts
$3.09M +$417K +42,595 +15%
Asset Management One
8
Asset Management One
Japan
$2.56M +$392K +40,000 +17%
HFM
9
Harvest Fund Management
China
$1.76M +$147K +15,000 +9%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.62M +$21.3K +2,179 +1%
UBS Group
11
UBS Group
Switzerland
$1.59M +$207K +21,096 +14%
Ameriprise
12
Ameriprise
Minnesota
$1.56M +$42.9K +4,380 +3%
LPL Financial
13
LPL Financial
California
$962K -$35.2K -3,594 -3%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$854K -$72.8K -7,429 -8%
Citadel Advisors
15
Citadel Advisors
Florida
$553K -$212K -21,610 -27%
PSUF
16
People's United Financial
Connecticut
$497K – – –
OC
17
Oppenheimer & Co
New York
$493K -$1.79K -183 -0.3%
EDRH
18
Edmond de Rothschild Holding
Switzerland
$456K – – –
Morgan Stanley
19
Morgan Stanley
New York
$453K -$32.6K -3,328 -7%
LNC
20
Lincoln National Corp
Pennsylvania
$445K -$8.82K -900 -2%
NFP
21
Narus Financial Partners
Utah
$359K -$109K -11,175 -23%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$352K -$34K -3,470 -9%
AAS
23
Avantax Advisory Services
Texas
$344K -$10.5K -1,070 -3%
BRWA
24
B. Riley Wealth Advisors
Florida
$263K – – –
AG
25
Advisor Group
Arizona
$235K +$12.5K +1,275 +5%
1
2 3

DBO Hedge Fund Activity: Q3 2019 in Review

48 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Oil Fund (DBO) for Q3 2019, worth a combined $68M — down 3.6% from $70.5M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of DBO and 7 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 11 added.

The largest buyer was PineBridge Investments, opening a new position worth an estimated $5.54M. The largest seller was Guardian Life Insurance, cutting an estimated $1.67M.

  • 48 institutional investors held Invesco DB Oil Fund (DBO) as of Q3 2019, down from 51 in Q2 2019.
  • Funds reported $68M of Invesco DB Oil Fund stock for Q3 2019, down 3.6% quarter-over-quarter.
  • 7 funds opened new Invesco DB Oil Fund positions in Q3 2019 and 10 closed out, a net change of -3 holders.
  • The largest Invesco DB Oil Fund buyer in Q3 2019 was PineBridge Investments, an estimated $5.54M added.
  • The largest Invesco DB Oil Fund seller in Q3 2019 was Guardian Life Insurance, an estimated $1.67M sold.

Based on aggregated 13F filings for Q3 2019.