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Invesco DB Oil Fund

75 hedge funds and large institutions have $74.1M invested in Invesco DB Oil Fund in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $866K | Put options by funds: $757K

5% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 20

4% less funds holding

Funds holding: 7875 (-3)

6.55% less ownership

Funds ownership: 36.11%29.56% (-6.6%)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

16% less capital invested

Capital invested by funds: $88.3M → $74.1M (-$14.2M)

Holders
75
Holders Change
-3
Holders Change %
-3.85%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
19
Reduced
20
Closed
13
Calls
$866K
Puts
$757K
Net Calls
+$109K
Net Calls Change
+$274K

DBO Hedge Fund Activity: Q1 2024 in Review

75 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Oil Fund (DBO) for Q1 2024, worth a combined $74.1M — down 16% from $88.3M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of DBO and 11 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 19 added.

The largest buyer was MML Investors Services, opening a new position worth an estimated $870K. The largest seller was Jane Street, cutting an estimated $20.2M.

  • 75 institutional investors held Invesco DB Oil Fund (DBO) as of Q1 2024, down from 78 in Q4 2023.
  • Funds reported $74.1M of Invesco DB Oil Fund stock for Q1 2024, down 16% quarter-over-quarter.
  • 11 funds opened new Invesco DB Oil Fund positions in Q1 2024 and 13 closed out, a net change of -2 holders.
  • The largest Invesco DB Oil Fund buyer in Q1 2024 was MML Investors Services, an estimated $870K added.
  • The largest Invesco DB Oil Fund seller in Q1 2024 was Jane Street, an estimated $20.2M sold.

Based on aggregated 13F filings for Q1 2024.