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Invesco DB Oil Fund
DBO

76 hedge funds and large institutions have $74.1M invested in Invesco DB Oil Fund in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 21 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

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

3% less funds holding

Funds holding: 78 → 76 (-2)

6.89% less ownership

Funds ownership: 36.45% → 29.56% (-6.9%)

14% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 21

17% less capital invested

Capital invested by funds: $89.1M → $74.1M (-$15M)

Holders
76
Holders Change
-2
Holders Change %
-2.56%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
18
Reduced
21
Closed
13
Calls
$866K
Puts
$757K
Net Calls
+$109K
Net Calls Change
+$274K

Top Buyers

1
MML Investors Services
MML Investors Services
Massachusetts
+$870K
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$757K
3
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$612K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$560K
5
Ameriprise
Ameriprise
Minnesota
+$458K

Top Sellers

1
Jane Street
Jane Street
New York
-$20.2M
2
LPL Financial
LPL Financial
California
-$3.57M
3
VWM
Venturi Wealth Management
Texas
-$904K
4
Pathstone Holdings
Pathstone Holdings
New Jersey
-$836K
5
Morgan Stanley
Morgan Stanley
New York
-$721K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$25.7M -$627K -42,909 -3%
PP
2
Prudential plc
United Kingdom
$8.16M -$348K -23,800 -4%
LPL Financial
3
LPL Financial
California
$5.45M -$3.57M -244,138 -41%
FNC
4
First National Corp
Massachusetts
$3.31M -$22.9K -1,569 -0.7%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.91M +$757K +51,826 +38%
NFP
6
Narus Financial Partners
Utah
$2.64M +$321K +21,984 +15%
Asset Management One
7
Asset Management One
Japan
$2.12M – – –
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.97M -$17.9K -1,227 -1%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$1.51M +$77.5K +5,300 +6%
Jane Street
10
Jane Street
New York
$1.21M -$20.2M -1,385,383 -95%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.1M +$560K +38,337 +117%
Morgan Stanley
12
Morgan Stanley
New York
$1.07M -$721K -49,341 -42%
Osaic Holdings
13
Osaic Holdings
Arizona
$950K -$269K -18,421 -23%
MML Investors Services
14
MML Investors Services
Massachusetts
$925K +$870K +59,544 New
Ameriprise
15
Ameriprise
Minnesota
$803K +$458K +31,314 +154%
AWA
16
Arete Wealth Advisors
Illinois
$787K +$28.2K +1,929 +4%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$767K -$336 -23 -0%
QC
18
Quent Capital
New York
$700K – – –
Citadel Advisors
19
Citadel Advisors
Florida
$696K +$256K +17,544 +64%
FIM
20
Freedom Investment Management
Connecticut
$685K +$258K +17,684 +67%
UBS Group
21
UBS Group
Switzerland
$653K -$198K -13,544 -24%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$651K +$612K +41,881 New
CAN
23
Cetera Advisor Networks
California
$593K -$9.03K -618 -2%
KAS
24
Kestra Advisory Services
Texas
$578K -$2.27K -155 -0.4%
Stifel Financial
25
Stifel Financial
Missouri
$552K +$8.1K +554 +2%
1
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DBO Hedge Fund Activity: Q1 2024 in Review

76 of the 6,942 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 17% from $89.1M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of DBO and 12 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 18 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.

  • 76 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 17% quarter-over-quarter.
  • 12 funds opened new Invesco DB Oil Fund positions in Q1 2024 and 13 closed out, a net change of -1 holder.
  • 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.