Invesco DB Oil Fund
DBO
55 hedge funds and large institutions have $66.7M invested in Invesco DB Oil Fund in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 26 reducing their positions, and 17 closing their positions.
61% more call options, than puts
Call options by funds: $1.41M | Put options by funds: $874K
5.59% less ownership
Funds ownership: 23.14% → 17.56% (-5.6%)
15% less funds holding
Funds holding: 65 → 55 (-10)
40% less capital invested
Capital invested by funds: $112M → $66.7M (-$44.9M)
59% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 17
65% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 26
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FNC
First National Corp
Rockland,
Massachusetts
|
+$830K |
| 2 |
AWS
AJ Wealth Strategies
New York
|
+$704K |
| 3 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
+$626K |
| 4 |
First Manhattan
New York
|
+$83.8K |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
+$76K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$12.8M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$11.8M |
| 3 |
Jane Street
New York
|
-$4.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.26M |
| 5 |
IMC Chicago
Chicago,
Illinois
|
-$1.96M |
DBO Hedge Fund Activity: Q3 2020 in Review
55 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Oil Fund (DBO) for Q3 2020, worth a combined $66.7M — down 40% from $112M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of DBO and 7 opened new positions — a net loss of 10 holders — while 26 trimmed existing stakes and 9 added.
The largest buyer was First National Corp, adding an estimated $830K. The largest seller was Mirae Asset Global Investments, cutting an estimated $12.8M.
- 55 institutional investors held Invesco DB Oil Fund (DBO) as of Q3 2020, down from 65 in Q2 2020.
- Funds reported $66.7M of Invesco DB Oil Fund stock for Q3 2020, down 40% quarter-over-quarter.
- 7 funds opened new Invesco DB Oil Fund positions in Q3 2020 and 17 closed out, a net change of -10 holders.
- The largest Invesco DB Oil Fund buyer in Q3 2020 was First National Corp, an estimated $830K added.
- The largest Invesco DB Oil Fund seller in Q3 2020 was Mirae Asset Global Investments, an estimated $12.8M sold.
Based on aggregated 13F filings for Q3 2020.