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Invesco DB Oil Fund
DBO

78 hedge funds and large institutions have $89.1M invested in Invesco DB Oil Fund in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 18

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

5.77% more ownership

Funds ownership: 30.68% → 36.45% (+5.8%)

6% more capital invested

Capital invested by funds: $84.3M → $89.1M (+$4.81M)

5% more funds holding

Funds holding: 74 → 78 (+4)

27% less call options, than puts

Call options by funds: $447K | Put options by funds: $612K

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
78
Holders Change
+4
Holders Change %
+5.41%
% of All Funds
1.14%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
28
Reduced
18
Closed
11
Calls
$447K
Puts
$612K
Net Calls
-$165K
Net Calls Change
-$1.25M

Top Buyers

1
Jane Street
Jane Street
New York
+$22M
2
LPL Financial
LPL Financial
California
+$7.04M
3
Morgan Stanley
Morgan Stanley
New York
+$1.2M
4
PP
Prudential plc
United Kingdom
+$1.17M
5
AWA
Arete Wealth Advisors
Illinois
+$772K

Top Sellers

1
FNC
First National Corp
Massachusetts
-$1.96M
2
Wells Fargo
Wells Fargo
California
-$1.68M
3
Osaic Holdings
Osaic Holdings
Arizona
-$1.66M
4
SL
Savior LLC
Massachusetts
-$1.32M
5
IWC
Integrated Wealth Concepts
Massachusetts
-$877K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$23.6M -$1.68M -105,902 -6%
Jane Street
2
Jane Street
New York
$20.4M +$22M +1,385,381 +1,774%
LPL Financial
3
LPL Financial
California
$8.28M +$7.04M +443,872 +294%
PP
4
Prudential plc
United Kingdom
$7.7M +$1.17M +73,900 +16%
FNC
5
First National Corp
Massachusetts
$3.33M -$1.96M -123,524 -34%
NFP
6
Narus Financial Partners
Utah
$2.06M -$377K -23,783 -14%
Asset Management One
7
Asset Management One
Japan
$1.9M +$222K +14,000 +11%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$1.89M +$99.9K +6,293 +5%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.78M +$36.4K +2,297 +2%
Morgan Stanley
10
Morgan Stanley
New York
$1.64M +$1.2M +75,733 +179%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$1.28M -$190K -12,000 -12%
Osaic Holdings
12
Osaic Holdings
Arizona
$1.11M -$1.66M -104,759 -57%
VWM
13
Venturi Wealth Management
Texas
$904K – – –
Pathstone Holdings
14
Pathstone Holdings
New Jersey
$836K +$954K +60,120 New
UBS Group
15
UBS Group
Switzerland
$772K +$122K +7,679 +16%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$687K -$78.9K -4,973 -9%
AWA
17
Arete Wealth Advisors
Illinois
$677K +$772K +48,683 New
ATPW
18
Ashton Thomas Private Wealth
Arizona
$662K – – –
QC
19
Quent Capital
New York
$626K -$714 -45 -0.1%
CAN
20
Cetera Advisor Networks
California
$539K -$43.5K -2,744 -7%
KAS
21
Kestra Advisory Services
Texas
$520K +$381 +24 +0.1%
Stifel Financial
22
Stifel Financial
Missouri
$486K +$555K +34,967 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$455K +$220K +13,839 +73%
VCM
24
Virtue Capital Management
Tennessee
$391K -$96K -6,051 -18%
LNC
25
Lincoln National Corp
Pennsylvania
$389K +$97.5K +6,148 +28%
1
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DBO Hedge Fund Activity: Q4 2023 in Review

78 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Oil Fund (DBO) for Q4 2023, worth a combined $89.1M — up 5.7% from $84.3M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new DBO positions and 11 closed out — a net gain of 5 holders — while 28 added to existing stakes and 18 trimmed.

The largest buyer was Jane Street, adding an estimated $22M. The largest seller was First National Corp, cutting an estimated $1.96M.

  • 78 institutional investors held Invesco DB Oil Fund (DBO) as of Q4 2023, up from 74 in Q3 2023.
  • Funds reported $89.1M of Invesco DB Oil Fund stock for Q4 2023, up 5.7% quarter-over-quarter.
  • 16 funds opened new Invesco DB Oil Fund positions in Q4 2023 and 11 closed out, a net change of +5 holders.
  • The largest Invesco DB Oil Fund buyer in Q4 2023 was Jane Street, an estimated $22M added.
  • The largest Invesco DB Oil Fund seller in Q4 2023 was First National Corp, an estimated $1.96M sold.

Based on aggregated 13F filings for Q4 2023.