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Invesco DB Oil Fund

77 hedge funds and large institutions have $114M invested in Invesco DB Oil Fund in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 31 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

4.94% less ownership

Funds ownership: 38.73%33.79% (-4.9%)

17% less funds holding

Funds holding: 9377 (-16)

42% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 31

43% less capital invested

Capital invested by funds: $199M → $114M (-$85.6M)

57% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 23

Holders
77
Holders Change
-16
Holders Change %
-17.2%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
18
Reduced
31
Closed
23
Calls
$1.01M
Puts
$742K
Net Calls
+$273K
Net Calls Change
-$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$44.6M -$2.45M -145,236 -5%
PP
2
Prudential plc
United Kingdom
$8M +$421K +25,000 +5%
Osaic Holdings
3
Osaic Holdings
Arizona
$5.41M -$1.2M -71,273 -17%
IMC Chicago
4
IMC Chicago
Illinois
$3.76M +$309K +18,354 +8%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$3.08M +$152K +9,044 +5%
EFM
6
E Fund Management
China
$2.95M -$385K -22,858 -11%
FTS
7
Fifth Third Securities
Ohio
$2.81M +$180K +10,692 +6%
NFP
8
Narus Financial Partners
Utah
$2.63M -$83.7K -4,969 -3%
Ameriprise
9
Ameriprise
Minnesota
$2.44M -$483K -28,648 -15%
Asset Management One
10
Asset Management One
Japan
$2.44M +$168K +10,000 +7%
FNC
11
First National Corp
Massachusetts
$2.43M -$6.56M -389,415 -71%
LPL Financial
12
LPL Financial
California
$2.37M -$544K -32,307 -17%
HWAM
13
Hennion & Walsh Asset Management
New Jersey
$2.37M +$2.63M +156,104 New
PFO
14
Pathstone Family Office
New Jersey
$2.24M +$1.24M +73,801 +100%
UBS Group
15
UBS Group
Switzerland
$2.23M +$1.66M +98,355 +203%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.95M -$37.8K -2,245 -2%
HighTower Advisors
17
HighTower Advisors
Illinois
$1.9M +$46.8K +2,778 +2%
Mirae Asset Global Investments
18
Mirae Asset Global Investments
South Korea
$1.74M -$1.11M -66,000 -37%
IWC
19
Integrated Wealth Concepts
Massachusetts
$1.45M +$466K +27,635 +41%
Morgan Stanley
20
Morgan Stanley
New York
$1.05M -$1.38M -82,062 -54%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$1.01M -$175K -10,375 -14%
VWM
22
Venturi Wealth Management
Texas
$987K
QC
23
Quent Capital
New York
$684K
Stifel Financial
24
Stifel Financial
Missouri
$659K +$76.8K +4,558 +12%
Verition Fund Management
25
Verition Fund Management
Connecticut
$645K

DBO Hedge Fund Activity: Q3 2022 in Review

77 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Oil Fund (DBO) for Q3 2022, worth a combined $114M — down 43% 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 18 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 $114M of Invesco DB Oil Fund stock for Q3 2022, down 43% 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.