Invesco DB Oil Fund
DBO
65 hedge funds and large institutions have $112M invested in Invesco DB Oil Fund in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 24 increasing their positions, 8 reducing their positions, and 8 closing their positions.
225% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 8
200% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 8
54% more capital invested
Capital invested by funds: $72.5M → $112M (+$39.1M)
38% more funds holding
Funds holding: 47 → 65 (+18)
8% more call options, than puts
Call options by funds: $1.55M | Put options by funds: $1.43M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.12% less ownership
Funds ownership: 26.27% → 23.14% (-3.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$17.7M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$11M |
| 3 |
FNC
First National Corp
Rockland,
Massachusetts
|
+$5.75M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$3.77M |
| 5 |
IMC Chicago
Chicago,
Illinois
|
+$2.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HFM
Harvest Fund Management
Beijing,
China
|
-$21.4M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
-$1.61M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.53M |
| 4 |
IA
IndexIQ Advisors
New York
|
-$1.26M |
| 5 |
LWAC
Laurel Wealth Advisors (California)
Solana Beach,
California
|
-$362K |
DBO Hedge Fund Activity: Q2 2020 in Review
65 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Oil Fund (DBO) for Q2 2020, worth a combined $112M — up 54% from $72.5M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new DBO positions and 8 closed out — a net gain of 18 holders — while 24 added to existing stakes and 8 trimmed.
The largest buyer was Wells Fargo, adding an estimated $17.7M. The largest seller was Harvest Fund Management, exiting entirely with an estimated $21.4M sold.
- 65 institutional investors held Invesco DB Oil Fund (DBO) as of Q2 2020, up from 47 in Q1 2020.
- Funds reported $112M of Invesco DB Oil Fund stock for Q2 2020, up 54% quarter-over-quarter.
- 26 funds opened new Invesco DB Oil Fund positions in Q2 2020 and 8 closed out, a net change of +18 holders.
- The largest Invesco DB Oil Fund buyer in Q2 2020 was Wells Fargo, an estimated $17.7M added.
- The largest Invesco DB Oil Fund seller in Q2 2020 was Harvest Fund Management, an estimated $21.4M sold.
Based on aggregated 13F filings for Q2 2020.