Invesco DB Oil Fund (DBO)

• Market cap: $228M
• 1 day: -0.45%
• 5 days: 1.24%
• 1 month: 6.80%
• 3 months: 7.69%
• 6 months: -1.77%
• Year to date: 7.02%
• 1 year: 10.68%
• 5 years: 50.58%
• 10 years: 16.67%
• Sector: Financials
• Industry: Commodity Contracts Brokers & Dealers

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

4% less funds holding

Funds holding: 67 [Q2] → 64 (-3) [Q3]

5.84% less ownership

Funds ownership: 30.69% [Q2] → 24.85% (-5.84%) [Q3]

27% less capital invested

Capital invested by funds: $72.6M [Q2] → $53.2M (-$19.4M) [Q3]

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

61% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 23

73% less call options, than puts

Call options by funds: $35K | Put options by funds: $130K