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Invesco DB Oil Fund

93 hedge funds and large institutions have $199M invested in Invesco DB Oil Fund in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

466% more call options, than puts

Call options by funds: $1.82M | Put options by funds: $321K

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

8% more funds holding

Funds holding: 8693 (+7)

1.42% more ownership

Funds ownership: 37.31%38.73% (+1.4%)

4% more capital invested

Capital invested by funds: $191M → $199M (+$7.73M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 32

Holders
93
Holders Change
+7
Holders Change %
+8.14%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
27
Reduced
32
Closed
10
Calls
$1.82M
Puts
$321K
Net Calls
+$1.5M
Net Calls Change
-$793K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$56.3M -$4.19M -223,343 -7%
NA
2
NewEdge Advisors
Louisiana
$14M +$520K +27,735 +4%
FNC
3
First National Corp
Massachusetts
$10M +$401K +21,393 +4%
PP
4
Prudential plc
United Kingdom
$9.23M -$1.33M -71,000 -13%
Osaic Holdings
5
Osaic Holdings
Arizona
$7.81M +$10.7K +571 +0.1%
NC
6
NewSquare Capital
Pennsylvania
$7.53M -$105K -5,605 -1%
EF
7
Empowered Funds
Pennsylvania
$6.58M +$3.02M +161,291 +81%
Jane Street
8
Jane Street
New York
$5.34M +$3.14M +167,596 +134%
DWA
9
Dorsey Wright & Associates
California
$4.69M +$379K +20,216 +9%
IMC Chicago
10
IMC Chicago
Illinois
$4.18M +$1.24M +66,291 +41%
EFM
11
E Fund Management
China
$3.96M -$2.31M -123,000 -36%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$3.54M -$641K -34,191 -15%
Ameriprise
13
Ameriprise
Minnesota
$3.46M +$384K +20,501 +12%
LPL Financial
14
LPL Financial
California
$3.44M -$1.27M -67,786 -26%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$3.29M -$900K -48,000 -21%
NFP
16
Narus Financial Partners
Utah
$3.26M +$170K +9,052 +5%
FTS
17
Fifth Third Securities
Ohio
$3.18M +$3.27M +174,545 New
ASN
18
Advisory Services Network
Georgia
$2.97M +$329K +17,560 +12%
GCA
19
Genesee Capital Advisors
New York
$2.91M +$2.51M +133,960 +524%
Morgan Stanley
20
Morgan Stanley
New York
$2.76M +$856K +45,670 +43%
Asset Management One
21
Asset Management One
Japan
$2.75M -$750K -40,000 -21%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$2.38M +$319K +16,996 +15%
HighTower Advisors
23
HighTower Advisors
Illinois
$2.23M -$17.6K -939 -0.8%
CWM
24
Concentrum Wealth Management
California
$2.15M -$579K -30,873 -21%
PAG
25
Private Advisor Group
New Jersey
$1.82M +$1.06M +56,738 +132%

DBO Hedge Fund Activity: Q2 2022 in Review

93 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Oil Fund (DBO) for Q2 2022, worth a combined $199M — up 4% from $191M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new DBO positions and 10 closed out — a net gain of 7 holders — while 27 added to existing stakes and 32 trimmed.

The largest buyer was Fifth Third Securities, opening a new position worth an estimated $3.27M. The largest seller was Wells Fargo, cutting an estimated $4.19M.

  • 93 institutional investors held Invesco DB Oil Fund (DBO) as of Q2 2022, up from 86 in Q1 2022.
  • Funds reported $199M of Invesco DB Oil Fund stock for Q2 2022, up 4% quarter-over-quarter.
  • 17 funds opened new Invesco DB Oil Fund positions in Q2 2022 and 10 closed out, a net change of +7 holders.
  • The largest Invesco DB Oil Fund buyer in Q2 2022 was Fifth Third Securities, an estimated $3.27M added.
  • The largest Invesco DB Oil Fund seller in Q2 2022 was Wells Fargo, an estimated $4.19M sold.

Based on aggregated 13F filings for Q2 2022.