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Invesco DB Oil Fund

71 hedge funds and large institutions have $113M invested in Invesco DB Oil Fund in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more call options, than puts

Call options by funds: $913K | Put options by funds: $252K

3.1% more ownership

Funds ownership: 33.79%36.89% (+3.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $114M → $113M (-$467K)

8% less funds holding

Funds holding: 7771 (-6)

13% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 23

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

Holders
71
Holders Change
-6
Holders Change %
-7.79%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
20
Reduced
23
Closed
20
Calls
$913K
Puts
$252K
Net Calls
+$661K
Net Calls Change
+$388K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$35.9M -$9.2M -577,843 -20%
Ameriprise
2
Ameriprise
Minnesota
$10M +$7.92M +497,314 +309%
PP
3
Prudential plc
United Kingdom
$7.45M -$239K -15,000 -3%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$6.54M +$3.61M +226,799 +112%
Osaic Holdings
5
Osaic Holdings
Arizona
$5.9M +$500K +31,430 +9%
FTS
6
Fifth Third Securities
Ohio
$5.44M +$2.75M +172,536 +93%
UBS Group
7
UBS Group
Switzerland
$5.4M +$3.31M +208,020 +142%
Prudential Financial
8
Prudential Financial
New Jersey
$3.75M +$3.93M +246,616 New
Citadel Advisors
9
Citadel Advisors
Florida
$2.74M +$2.87M +180,002 New
Asset Management One
10
Asset Management One
Japan
$2.59M +$159K +10,000 +6%
NFP
11
Narus Financial Partners
Utah
$2.56M -$88.4K -5,552 -3%
LPL Financial
12
LPL Financial
California
$2.17M -$218K -13,677 -9%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$2M +$51.6K +3,243 +3%
EFM
14
E Fund Management
China
$1.75M -$1.26M -79,218 -41%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$1.73M -$15.9K -1,000 -0.9%
Jane Street
16
Jane Street
New York
$1.68M +$1.19M +75,021 +213%
AAS
17
Avantax Advisory Services
Texas
$1.32M +$1.16M +73,083 +541%
PFO
18
Pathstone Family Office
New Jersey
$1.2M +$16K +1,006 +0.7%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.06M +$437K +27,461 +65%
VWM
20
Venturi Wealth Management
Texas
$989K
Morgan Stanley
21
Morgan Stanley
New York
$970K -$88.3K -5,547 -8%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$964K -$47.7K -2,996 -5%
FTUS
23
Flow Traders U.S.
New York
$851K +$890K +55,921 New
QC
24
Quent Capital
New York
$685K
CAN
25
Cetera Advisor Networks
California
$579K

DBO Hedge Fund Activity: Q4 2022 in Review

71 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Oil Fund (DBO) for Q4 2022, worth a combined $113M — down 0.41% from $114M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of DBO and 15 opened new positions — a net loss of 5 holders — while 23 trimmed existing stakes and 20 added.

The largest buyer was Ameriprise, adding an estimated $7.92M. The largest seller was Wells Fargo, cutting an estimated $9.2M.

  • 71 institutional investors held Invesco DB Oil Fund (DBO) as of Q4 2022, down from 77 in Q3 2022.
  • Funds reported $113M of Invesco DB Oil Fund stock for Q4 2022, down 0.41% quarter-over-quarter.
  • 15 funds opened new Invesco DB Oil Fund positions in Q4 2022 and 20 closed out, a net change of -5 holders.
  • The largest Invesco DB Oil Fund buyer in Q4 2022 was Ameriprise, an estimated $7.92M added.
  • The largest Invesco DB Oil Fund seller in Q4 2022 was Wells Fargo, an estimated $9.2M sold.

Based on aggregated 13F filings for Q4 2022.