We are live on ! Find out more
DBO icon

Invesco DB Oil Fund

66 hedge funds and large institutions have $90M invested in Invesco DB Oil Fund in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more call options, than puts

Call options by funds: $600K | Put options by funds: $150K

4.03% less ownership

Funds ownership: 36.89%32.87% (-4%)

7% less funds holding

Funds holding: 7166 (-5)

20% less capital invested

Capital invested by funds: $113M → $90M (-$23.1M)

42% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 24

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
66
Holders Change
-5
Holders Change %
-7.04%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
14
Reduced
24
Closed
10
Calls
$600K
Puts
$150K
Net Calls
+$450K
Net Calls Change
-$211K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$34.8M +$393K +26,849 +1%
PP
2
Prudential plc
United Kingdom
$7.83M +$659K +45,000 +9%
UBS Group
3
UBS Group
Switzerland
$4.61M -$563K -38,415 -11%
FTS
4
Fifth Third Securities
Ohio
$4.31M -$907K -61,914 -17%
Osaic Holdings
5
Osaic Holdings
Arizona
$3.91M -$1.75M -119,312 -31%
Ameriprise
6
Ameriprise
Minnesota
$3.78M -$5.84M -398,817 -61%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$3.14M -$3.14M -214,562 -50%
Jane Street
8
Jane Street
New York
$2.94M +$1.35M +91,857 +83%
EF
9
Empowered Funds
Pennsylvania
$2.65M +$2.67M +182,187 New
Asset Management One
10
Asset Management One
Japan
$2.48M
NFP
11
Narus Financial Partners
Utah
$2.32M -$129K -8,823 -5%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$1.75M +$95.2K +6,500 +6%
LPL Financial
13
LPL Financial
California
$1.71M -$365K -24,894 -17%
Citadel Advisors
14
Citadel Advisors
Florida
$1.29M -$1.34M -91,546 -51%
VWM
15
Venturi Wealth Management
Texas
$947K
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$894K -$29.5K -2,012 -3%
PFO
17
Pathstone Family Office
New Jersey
$839K -$1.33M -91,049 -61%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$737K -$279K -19,062 -27%
QC
19
Quent Capital
New York
$657K
CAN
20
Cetera Advisor Networks
California
$650K +$95.5K +6,521 +17%
Morgan Stanley
21
Morgan Stanley
New York
$647K -$284K -19,358 -30%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$600K +$56.5K +3,859 +10%
KAS
23
Kestra Advisory Services
Texas
$544K
VCM
24
Virtue Capital Management
Tennessee
$518K +$530K +36,207 New
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$430K +$181K +12,362 +72%

DBO Hedge Fund Activity: Q1 2023 in Review

66 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Oil Fund (DBO) for Q1 2023, worth a combined $90M — down 20% from $113M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of DBO and 5 opened new positions — a net loss of 5 holders — while 24 trimmed existing stakes and 14 added.

The largest buyer was Empowered Funds, opening a new position worth an estimated $2.67M. The largest seller was Ameriprise, cutting an estimated $5.84M.

  • 66 institutional investors held Invesco DB Oil Fund (DBO) as of Q1 2023, down from 71 in Q4 2022.
  • Funds reported $90M of Invesco DB Oil Fund stock for Q1 2023, down 20% quarter-over-quarter.
  • 5 funds opened new Invesco DB Oil Fund positions in Q1 2023 and 10 closed out, a net change of -5 holders.
  • The largest Invesco DB Oil Fund buyer in Q1 2023 was Empowered Funds, an estimated $2.67M added.
  • The largest Invesco DB Oil Fund seller in Q1 2023 was Ameriprise, an estimated $5.84M sold.

Based on aggregated 13F filings for Q1 2023.