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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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
65
Holders Change
+18
Holders Change %
+38.3%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
24
Reduced
8
Closed
8
Calls
$1.55M
Puts
$1.43M
Net Calls
+$118K
Net Calls Change
+$255K

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$17.7M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$11M
3
FNC
First National Corp
Massachusetts
+$5.75M
4
Citadel Advisors
Citadel Advisors
Florida
+$3.77M
5
IMC Chicago
IMC Chicago
Illinois
+$2.54M

Top Sellers

1
HFM
Harvest Fund Management
China
-$21.4M
2
PP
Prudential plc
United Kingdom
-$1.61M
3
Ameriprise
Ameriprise
Minnesota
-$1.53M
4
IA
IndexIQ Advisors
New York
-$1.26M
5
LWAC
Laurel Wealth Advisors (California)
California
-$362K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$30.8M +$17.7M +2,830,448 +179%
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$21.8M +$11M +1,769,000 +132%
PP
3
Prudential plc
United Kingdom
$11.1M -$1.61M -258,677 -14%
FNC
4
First National Corp
Massachusetts
$7.55M +$5.75M +920,705 +579%
Citadel Advisors
5
Citadel Advisors
Florida
$4.57M +$3.77M +603,976 +1,230%
Jane Street
6
Jane Street
New York
$4.47M +$1.53M +245,758 +62%
Asset Management One
7
Asset Management One
Japan
$3.5M +$624K +100,000 +25%
LPL Financial
8
LPL Financial
California
$3.13M +$2.12M +339,944 +315%
IMC Chicago
9
IMC Chicago
Illinois
$2.85M +$2.54M +407,547 New
OMC
10
Old Mission Capital
Illinois
$2.1M +$1.87M +300,325 New
Osaic Holdings
11
Osaic Holdings
Arizona
$1.53M +$1.02M +163,376 +295%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$1.51M +$188K +30,186 +16%
FTUS
13
Flow Traders U.S.
New York
$1.38M +$1.11M +177,407 +900%
AAS
14
Avantax Advisory Services
Texas
$1.31M +$445K +71,344 +61%
Morgan Stanley
15
Morgan Stanley
New York
$1.29M +$192K +30,814 +20%
Ameriprise
16
Ameriprise
Minnesota
$1.2M -$1.53M -245,572 -59%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$998K +$320K +51,200 +56%
AWS
18
AJ Wealth Strategies
New York
$965K +$861K +137,985 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$945K +$844K +135,172 New
UBS Group
20
UBS Group
Switzerland
$797K +$216K +34,654 +44%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$752K +$159K +25,477 +31%
XS
22
XR Securities
Illinois
$728K +$650K +104,167 New
PFO
23
Pathstone Family Office
New Jersey
$640K – – –
OFG
24
Oxford Financial Group
Indiana
$626K +$257K +41,119 +85%
Millennium Management
25
Millennium Management
New York
$535K +$478K +76,563 New
1
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DBO Hedge Fund Activity: Q2 2020 in Review

65 of the 4,877 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.