Invesco DB Oil Fund
DBO
77 hedge funds and large institutions have $112M invested in Invesco DB Oil Fund in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 31 reducing their positions, and 23 closing their positions.
37% more call options, than puts
Call options by funds: $1.01M | Put options by funds: $742K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5.27% less ownership
Funds ownership: 38.73% → 33.46% (-5.3%)
17% less funds holding
Funds holding: 93 → 77 (-16)
44% less capital invested
Capital invested by funds: $199M → $112M (-$87M)
45% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 31
57% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HWAM
Hennion & Walsh Asset Management
Parsippany,
New Jersey
|
+$2.63M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.66M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$711K |
| 4 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
+$466K |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
+$421K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$14M |
| 2 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
-$6.95M |
| 3 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$6.58M |
| 4 |
FNC
First National Corp
Rockland,
Massachusetts
|
-$6.56M |
| 5 |
Jane Street
New York
|
-$4.34M |
DBO Hedge Fund Activity: Q3 2022 in Review
77 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Oil Fund (DBO) for Q3 2022, worth a combined $112M — down 44% from $199M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of DBO and 10 opened new positions — a net loss of 13 holders — while 31 trimmed existing stakes and 17 added.
The largest buyer was Hennion & Walsh Asset Management, opening a new position worth an estimated $2.63M. The largest seller was NewEdge Advisors, exiting entirely with an estimated $14M sold.
- 77 institutional investors held Invesco DB Oil Fund (DBO) as of Q3 2022, down from 93 in Q2 2022.
- Funds reported $112M of Invesco DB Oil Fund stock for Q3 2022, down 44% quarter-over-quarter.
- 10 funds opened new Invesco DB Oil Fund positions in Q3 2022 and 23 closed out, a net change of -13 holders.
- The largest Invesco DB Oil Fund buyer in Q3 2022 was Hennion & Walsh Asset Management, an estimated $2.63M added.
- The largest Invesco DB Oil Fund seller in Q3 2022 was NewEdge Advisors, an estimated $14M sold.
Based on aggregated 13F filings for Q3 2022.