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Invesco DB Oil Fund

79 hedge funds and large institutions have $149M invested in Invesco DB Oil Fund in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

7% more funds holding

Funds holding: 7479 (+5)

2% more capital invested

Capital invested by funds: $146M → $149M (+$2.81M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 22

0.37% less ownership

Funds ownership: 30.45%30.09% (-0.37%)

Holders
79
Holders Change
+5
Holders Change %
+6.76%
% of All Funds
1.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
22
Reduced
22
Closed
10
Calls
$1.38M
Puts
Net Calls
+$1.38M
Net Calls Change
-$37K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$43M -$2.76M -234,609 -7%
PP
2
Prudential plc
United Kingdom
$14.4M -$1.62M -137,900 -11%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$13.9M -$6.41M -545,580 -34%
Citadel Advisors
4
Citadel Advisors
Florida
$8.46M +$2.9M +246,536 +60%
FNC
5
First National Corp
Massachusetts
$7.55M -$1.39M -118,171 -10%
NA
6
NewEdge Advisors
Louisiana
$6.8M +$6.2M +527,469 New
LPL Financial
7
LPL Financial
California
$5.78M +$475K +40,410 +10%
Osaic Holdings
8
Osaic Holdings
Arizona
$5.1M +$2.51M +213,648 +118%
Asset Management One
9
Asset Management One
Japan
$3.74M -$352K -30,000 -9%
Ameriprise
10
Ameriprise
Minnesota
$3.29M +$155K +13,182 +5%
DWA
11
Dorsey Wright & Associates
California
$3M +$367K +31,277 +16%
CWM
12
Concentrum Wealth Management
California
$2.65M +$60.1K +5,114 +3%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$2.64M +$12.9K +1,100 +0.5%
IMC Chicago
14
IMC Chicago
Illinois
$2.03M -$2.91M -247,826 -61%
AAS
15
Avantax Advisory Services
Texas
$1.86M -$117K -9,950 -6%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.85M +$1.03M +87,370 +156%
VCM
17
Virtue Capital Management
Tennessee
$1.72M -$215K -18,339 -12%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$1.47M -$5.81K -495 -0.4%
ASN
19
Advisory Services Network
Georgia
$1.25M +$692K +58,886 +156%
OMC
20
Old Mission Capital
Illinois
$1.09M +$728K +61,948 +277%
WP
21
WealthShield Partners
North Carolina
$1.08M -$91.5K -7,794 -8%
NC
22
NewSquare Capital
Pennsylvania
$1.01M +$924K +78,708 New
PAG
23
Private Advisor Group
New Jersey
$929K +$435K +37,044 +106%
HighTower Advisors
24
HighTower Advisors
Illinois
$888K +$810K +68,929 New
PSUF
25
People's United Financial
Connecticut
$805K -$47K -4,000 -6%

DBO Hedge Fund Activity: Q2 2021 in Review

79 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Oil Fund (DBO) for Q2 2021, worth a combined $149M — up 1.9% from $146M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new DBO positions and 10 closed out — a net gain of 7 holders — while 22 added to existing stakes and 22 trimmed.

The largest buyer was NewEdge Advisors, opening a new position worth an estimated $6.2M. The largest seller was Mirae Asset Global Investments, cutting an estimated $6.41M.

  • 79 institutional investors held Invesco DB Oil Fund (DBO) as of Q2 2021, up from 74 in Q1 2021.
  • Funds reported $149M of Invesco DB Oil Fund stock for Q2 2021, up 1.9% quarter-over-quarter.
  • 17 funds opened new Invesco DB Oil Fund positions in Q2 2021 and 10 closed out, a net change of +7 holders.
  • The largest Invesco DB Oil Fund buyer in Q2 2021 was NewEdge Advisors, an estimated $6.2M added.
  • The largest Invesco DB Oil Fund seller in Q2 2021 was Mirae Asset Global Investments, an estimated $6.41M sold.

Based on aggregated 13F filings for Q2 2021.