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Invesco DB Oil Fund
DBO

74 hedge funds and large institutions have $84.3M invested in Invesco DB Oil Fund in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,769% more call options, than puts

Call options by funds: $1.12M | Put options by funds: $39K

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

12% more capital invested

Capital invested by funds: $75.6M → $84.3M (+$8.72M)

3% more funds holding

Funds holding: 72 → 74 (+2)

0.39% more ownership

Funds ownership: 30.29% → 30.68% (+0.39%)

48% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 25

Holders
74
Holders Change
+2
Holders Change %
+2.78%
% of All Funds
1.17%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
13
Reduced
25
Closed
8
Calls
$1.12M
Puts
$39K
Net Calls
+$1.08M
Net Calls Change
+$695K

Top Buyers

1
FNC
First National Corp
Massachusetts
+$2.48M
2
Osaic Holdings
Osaic Holdings
Arizona
+$1.76M
3
SL
Savior LLC
Massachusetts
+$1.21M
4
IWC
Integrated Wealth Concepts
Massachusetts
+$1.11M
5
LPL Financial
LPL Financial
California
+$607K

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$4.63M
2
Ameriprise
Ameriprise
Minnesota
-$4.39M
3
Jane Street
Jane Street
New York
-$3.39M
4
PP
Prudential plc
United Kingdom
-$792K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$790K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$31.9M -$4.63M -284,567 -14%
PP
2
Prudential plc
United Kingdom
$8.51M -$792K -48,700 -9%
FNC
3
First National Corp
Massachusetts
$6.41M +$2.48M +152,547 +72%
Osaic Holdings
4
Osaic Holdings
Arizona
$3.25M +$1.76M +108,274 +142%
NFP
5
Narus Financial Partners
Utah
$3.03M +$109K +6,717 +4%
LPL Financial
6
LPL Financial
California
$2.67M +$607K +37,347 +33%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$2.28M -$790K -48,540 -27%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2.22M -$57.9K -3,558 -3%
Asset Management One
9
Asset Management One
Japan
$2.16M -$781K -48,000 -28%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$1.84M -$252K -15,500 -13%
Jane Street
11
Jane Street
New York
$1.38M -$3.39M -208,637 -73%
SL
12
Savior LLC
Massachusetts
$1.32M +$1.21M +74,588 New
IWC
13
Integrated Wealth Concepts
Massachusetts
$1.2M +$1.11M +67,973 New
VWM
14
Venturi Wealth Management
Texas
$1.15M – – –
PFO
15
Pathstone Family Office
New Jersey
$1.02M – – –
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$959K -$2.62K -161 -0.3%
UBS Group
17
UBS Group
Switzerland
$845K +$211K +12,952 +37%
ATPW
18
Ashton Thomas Private Wealth
Arizona
$840K +$125K +7,709 +19%
QC
19
Quent Capital
New York
$795K – – –
Morgan Stanley
20
Morgan Stanley
New York
$748K -$330K -20,303 -32%
CAN
21
Cetera Advisor Networks
California
$733K +$11.7K +722 +2%
KAS
22
Kestra Advisory Services
Texas
$659K – – –
Citadel Advisors
23
Citadel Advisors
Florida
$500K -$752K -46,243 -62%
VCM
24
Virtue Capital Management
Tennessee
$480K – – –
PAG
25
Private Advisor Group
New Jersey
$445K -$781 -48 -0.2%
1
2 3 4

DBO Hedge Fund Activity: Q3 2023 in Review

74 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Oil Fund (DBO) for Q3 2023, worth a combined $84.3M — up 12% from $75.6M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DBO positions and 8 closed out — a net gain of 3 holders — while 13 added to existing stakes and 25 trimmed.

The largest buyer was First National Corp, adding an estimated $2.48M. The largest seller was Wells Fargo, cutting an estimated $4.63M.

  • 74 institutional investors held Invesco DB Oil Fund (DBO) as of Q3 2023, up from 72 in Q2 2023.
  • Funds reported $84.3M of Invesco DB Oil Fund stock for Q3 2023, up 12% quarter-over-quarter.
  • 11 funds opened new Invesco DB Oil Fund positions in Q3 2023 and 8 closed out, a net change of +3 holders.
  • The largest Invesco DB Oil Fund buyer in Q3 2023 was First National Corp, an estimated $2.48M added.
  • The largest Invesco DB Oil Fund seller in Q3 2023 was Wells Fargo, an estimated $4.63M sold.

Based on aggregated 13F filings for Q3 2023.