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Invesco DB Oil Fund

47 hedge funds and large institutions have $72.5M invested in Invesco DB Oil Fund in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 9

33% more capital invested

Capital invested by funds: $54.5M → $72.5M (+$18M)

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

4.15% more ownership

Funds ownership: 22.11%26.27% (+4.2%)

2% less funds holding

Funds holding: 4847 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $137K

Holders
47
Holders Change
-1
Holders Change %
-2.08%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
20
Reduced
9
Closed
9
Calls
Puts
$137K
Net Calls
-$137K
Net Calls Change
-$138K
Name Holding Trade Value Shares
Change
Change in
Stake
HFM
1
Harvest Fund Management
China
$21.4M +$33M +3,870,606 +2,265%
PP
2
Prudential plc
United Kingdom
$11.3M +$4.55M +534,107 +41%
Wells Fargo
3
Wells Fargo
California
$9.67M +$11.3M +1,325,152 +526%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$8.24M +$8.68M +1,019,500 +314%
FNC
5
First National Corp
Massachusetts
$3.78M -$2.81M -329,749 -67%
Ameriprise
6
Ameriprise
Minnesota
$2.55M +$2.37M +278,719 +202%
Asset Management One
7
Asset Management One
Japan
$2.46M +$1.02M +120,000 +43%
Jane Street
8
Jane Street
New York
$2.41M +$2.57M +302,338 +331%
IA
9
IndexIQ Advisors
New York
$1.26M -$301K -35,307 -15%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.14M +$125K +14,708 +9%
Morgan Stanley
11
Morgan Stanley
New York
$946K +$797K +93,653 +155%
AAS
12
Avantax Advisory Services
Texas
$716K +$671K +78,796 +207%
LPL Financial
13
LPL Financial
California
$661K -$843K -98,997 -48%
LWAC
14
Laurel Wealth Advisors (California)
California
$647K +$898K +105,500 New
PFO
15
Pathstone Family Office
New Jersey
$561K +$780K +91,575 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$561K +$780K +91,575 New
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$503K -$39.2K -4,601 -5%
UBS Group
18
UBS Group
Switzerland
$487K -$774K -90,918 -53%
Osaic Holdings
19
Osaic Holdings
Arizona
$340K +$471K +55,374 New
Citadel Advisors
20
Citadel Advisors
Florida
$301K +$117K +13,800 +39%
OFG
21
Oxford Financial Group
Indiana
$297K +$412K +48,387 New
EDRH
22
Edmond de Rothschild Holding
Switzerland
$295K
LNC
23
Lincoln National Corp
Pennsylvania
$252K -$50.1K -5,886 -13%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$240K +$14K +1,644 +4%
TSS
25
Two Sigma Securities
New York
$185K +$257K +30,184 New

DBO Hedge Fund Activity: Q1 2020 in Review

47 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Oil Fund (DBO) for Q1 2020, worth a combined $72.5M — up 33% from $54.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DBO positions and 9 closed out — a net gain of 1 holder — while 20 added to existing stakes and 9 trimmed.

The largest buyer was Harvest Fund Management, adding an estimated $33M. The largest seller was PineBridge Investments, exiting entirely with an estimated $6.03M sold.

  • 47 institutional investors held Invesco DB Oil Fund (DBO) as of Q1 2020, down from 48 in Q4 2019.
  • Funds reported $72.5M of Invesco DB Oil Fund stock for Q1 2020, up 33% quarter-over-quarter.
  • 10 funds opened new Invesco DB Oil Fund positions in Q1 2020 and 9 closed out, a net change of +1 holder.
  • The largest Invesco DB Oil Fund buyer in Q1 2020 was Harvest Fund Management, an estimated $33M added.
  • The largest Invesco DB Oil Fund seller in Q1 2020 was PineBridge Investments, an estimated $6.03M sold.

Based on aggregated 13F filings for Q1 2020.