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Invesco DB Oil Fund

86 hedge funds and large institutions have $191M invested in Invesco DB Oil Fund in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more call options, than puts

Call options by funds: $3.39M | Put options by funds: $1.1M

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

33% more capital invested

Capital invested by funds: $144M → $191M (+$47.1M)

13% more funds holding

Funds holding: 7686 (+10)

4.31% more ownership

Funds ownership: 33%37.31% (+4.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 27

Holders
86
Holders Change
+10
Holders Change %
+13.16%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
23
Reduced
27
Closed
10
Calls
$3.39M
Puts
$1.1M
Net Calls
+$2.29M
Net Calls Change
+$2.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$57.3M +$22.9K +1,445 +0%
NA
2
NewEdge Advisors
Louisiana
$12.8M +$3.24M +204,373 +38%
PP
3
Prudential plc
United Kingdom
$9.93M -$5.05M -318,100 -36%
FNC
4
First National Corp
Massachusetts
$9.15M +$6.47M +407,543 +337%
Osaic Holdings
5
Osaic Holdings
Arizona
$7.38M +$2.14M +135,020 +46%
NC
6
NewSquare Capital
Pennsylvania
$7.25M +$5.56M +350,637 +517%
EFM
7
E Fund Management
China
$5.89M -$4.44M -280,000 -45%
LPL Financial
8
LPL Financial
California
$4.44M -$1.09M -68,692 -21%
DWA
9
Dorsey Wright & Associates
California
$4.11M +$54.5K +3,434 +1%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$3.96M -$4.15M -261,500 -53%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$3.95M +$763K +48,084 +27%
Citadel Advisors
12
Citadel Advisors
Florida
$3.83M +$1.17M +73,480 +50%
EF
13
Empowered Funds
Pennsylvania
$3.46M +$3.16M +199,473 New
Asset Management One
14
Asset Management One
Japan
$3.3M -$1.59M -100,000 -34%
NFP
15
Narus Financial Partners
Utah
$2.94M +$2.69M +169,474 New
Ameriprise
16
Ameriprise
Minnesota
$2.93M -$122K -7,676 -4%
IMC Chicago
17
IMC Chicago
Illinois
$2.83M +$2.59M +163,107 New
CWM
18
Concentrum Wealth Management
California
$2.58M -$485K -30,596 -17%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$2.56M +$2.34M +147,511 New
ASN
20
Advisory Services Network
Georgia
$2.51M +$209K +13,168 +10%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$2.21M -$81.9K -5,163 -4%
Jane Street
22
Jane Street
New York
$2.17M -$7.22M -454,959 -78%
HighTower Advisors
23
HighTower Advisors
Illinois
$2.13M
VCM
24
Virtue Capital Management
Tennessee
$2M +$1.49M +93,782 +435%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.96M +$1.47M +92,495 +442%

DBO Hedge Fund Activity: Q1 2022 in Review

86 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Oil Fund (DBO) for Q1 2022, worth a combined $191M — up 33% from $144M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new DBO positions and 10 closed out — a net gain of 13 holders — while 23 added to existing stakes and 27 trimmed.

The largest buyer was First National Corp, adding an estimated $6.47M. The largest seller was New Century Advisors, cutting an estimated $7.27M.

  • 86 institutional investors held Invesco DB Oil Fund (DBO) as of Q1 2022, up from 76 in Q4 2021.
  • Funds reported $191M of Invesco DB Oil Fund stock for Q1 2022, up 33% quarter-over-quarter.
  • 23 funds opened new Invesco DB Oil Fund positions in Q1 2022 and 10 closed out, a net change of +13 holders.
  • The largest Invesco DB Oil Fund buyer in Q1 2022 was First National Corp, an estimated $6.47M added.
  • The largest Invesco DB Oil Fund seller in Q1 2022 was New Century Advisors, an estimated $7.27M sold.

Based on aggregated 13F filings for Q1 2022.