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Invesco DB Oil Fund
DBO

74 hedge funds and large institutions have $146M invested in Invesco DB Oil Fund in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

659% more call options, than puts

Call options by funds: $1.63M | Put options by funds: $215K

340% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 5

83% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 12

78% more capital invested

Capital invested by funds: $82M → $146M (+$64.3M)

30% more funds holding

Funds holding: 57 → 74 (+17)

11.67% more ownership

Funds ownership: 18.78% → 30.45% (+12%)

Holders
74
Holders Change
+17
Holders Change %
+29.82%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
22
Reduced
12
Closed
5
Calls
$1.63M
Puts
$215K
Net Calls
+$1.42M
Net Calls Change
+$426K

Top Buyers

1
EFM
E Fund Management
China
+$18.6M
2
Wells Fargo
Wells Fargo
California
+$9.05M
3
FNC
First National Corp
Massachusetts
+$4.36M
4
DWA
Dorsey Wright & Associates
California
+$2.03M
5
CWM
Concentrum Wealth Management
California
+$2.02M

Top Sellers

1
AWS
AJ Wealth Strategies
New York
-$3.06M
2
PP
Prudential plc
United Kingdom
-$1.89M
3
Asset Management One
Asset Management One
Japan
-$1.51M
4
AWA
Arkadios Wealth Advisors
Georgia
-$533K
5
Morgan Stanley
Morgan Stanley
New York
-$256K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$37.6M +$9.05M +897,887 +34%
EFM
2
E Fund Management
China
$19.4M +$18.6M +1,845,000 New
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$17.1M +$1.42M +140,420 +9%
PP
4
Prudential plc
United Kingdom
$13.2M -$1.89M -188,000 -13%
FNC
5
First National Corp
Massachusetts
$12.6M +$4.36M +432,337 +56%
Citadel Advisors
6
Citadel Advisors
Florida
$4.31M +$1.06M +105,358 +35%
LPL Financial
7
LPL Financial
California
$4.29M +$33.5K +3,322 +0.8%
IMC Chicago
8
IMC Chicago
Illinois
$4.26M +$1.79M +178,055 +78%
Asset Management One
9
Asset Management One
Japan
$3.37M -$1.51M -150,000 -32%
Ameriprise
10
Ameriprise
Minnesota
$2.54M +$965K +95,698 +66%
Jane Street
11
Jane Street
New York
$2.49M +$1.5M +148,827 +170%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$2.15M -$151K -14,966 -7%
CWM
13
Concentrum Wealth Management
California
$2.11M +$2.02M +200,423 New
Osaic Holdings
14
Osaic Holdings
Arizona
$1.93M +$778K +77,213 +74%
AAS
15
Avantax Advisory Services
Texas
$1.62M -$131K -12,989 -8%
VCM
16
Virtue Capital Management
Tennessee
$1.6M +$1.53M +151,741 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.36M +$894K +88,674 +220%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$1.21M +$322K +31,982 +39%
SFS
19
Sowell Financial Services
Arkansas
$1.2M +$512K +50,822 +97%
WP
20
WealthShield Partners
North Carolina
$966K +$926K +91,851 New
OFG
21
Oxford Financial Group
Indiana
$942K – – –
UBS Group
22
UBS Group
Switzerland
$786K +$94.7K +9,399 +14%
PSUF
23
People's United Financial
Connecticut
$699K – – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$590K +$210K +20,797 +59%
BRWA
25
B. Riley Wealth Advisors
Florida
$585K – – –
1
2 3 4

DBO Hedge Fund Activity: Q1 2021 in Review

74 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Oil Fund (DBO) for Q1 2021, worth a combined $146M — up 78% from $82M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new DBO positions and 5 closed out — a net gain of 17 holders — while 22 added to existing stakes and 12 trimmed.

The largest buyer was E Fund Management, opening a new position worth an estimated $18.6M. The largest seller was AJ Wealth Strategies, cutting an estimated $3.06M.

  • 74 institutional investors held Invesco DB Oil Fund (DBO) as of Q1 2021, up from 57 in Q4 2020.
  • Funds reported $146M of Invesco DB Oil Fund stock for Q1 2021, up 78% quarter-over-quarter.
  • 22 funds opened new Invesco DB Oil Fund positions in Q1 2021 and 5 closed out, a net change of +17 holders.
  • The largest Invesco DB Oil Fund buyer in Q1 2021 was E Fund Management, an estimated $18.6M added.
  • The largest Invesco DB Oil Fund seller in Q1 2021 was AJ Wealth Strategies, an estimated $3.06M sold.

Based on aggregated 13F filings for Q1 2021.