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Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

59 hedge funds and large institutions have $412M invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

130% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 10

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

88.32% more ownership

Funds ownership: 0%88.32% (+88%)

24% more capital invested

Capital invested by funds: $331M → $412M (+$80.6M)

23% more funds holding

Funds holding: 4859 (+11)

Holders
59
Holders Change
+11
Holders Change %
+22.92%
% of All Funds
1.48%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.15%
New
23
Increased
23
Reduced
10
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$1.59M +$5.87K +335 +0.4%
Wells Fargo
27
Wells Fargo
California
$1.33M +$1.34M +76,210 +8,022%
MWP
28
Moller Wealth Partners
$1.33M +$1.35M +77,184 New
DC
29
Davenport & Co
Virginia
$1.3M +$252K +14,350 +24%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$1.29M +$25.7K +1,467 +2%
AFP
31
Ausdal Financial Partners
Iowa
$1.13M +$1.15M +65,622 New
AIM
32
Astor Investment Management
Illinois
$936K +$950K +54,153 New
Bank of America
33
Bank of America
North Carolina
$924K +$167K +9,547 +22%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$901K +$914K +52,127 New
AC
35
AFAM Capital
Texas
$680K +$98.4K +5,611 +17%
BAAM
36
Baker Avenue Asset Management
California
$647K -$173K -9,885 -21%
SEI Investments
37
SEI Investments
Pennsylvania
$584K +$143K +8,137 +32%
AG
38
Advisor Group
Arizona
$427K +$103K +5,851 +31%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$424K +$80.7K +4,601 +23%
OMC
40
Old Mission Capital
Illinois
$401K -$1.32M -75,085 -76%
IA
41
IFP Advisors
Florida
$309K +$271K +15,429 +630%
Betterment LLC
42
Betterment LLC
New York
$280K +$284K +16,222 New
Invesco
43
Invesco
Georgia
$257K -$147K -8,355 -36%
PAG
44
Pinnacle Advisory Group
Maryland
$227K +$230K +13,138 New
PAS
45
Partnervest Advisory Services
California
$186K +$189K +10,758 New
ST
46
Smithfield Trust
Pennsylvania
$115K +$117K +6,648 New
Creative Planning
47
Creative Planning
Kansas
$69K -$10.5K -601 -13%
AP
48
Advisors Preferred
Maryland
$57K +$58K +3,310 New
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$33K +$28.2K +1,606 +582%
Morgan Stanley
50
Morgan Stanley
New York
$31K

PDBC Hedge Fund Activity: Q4 2016 in Review

59 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) for Q4 2016, worth a combined $412M — up 24% from $331M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PDBC positions and 12 closed out — a net gain of 11 holders — while 23 added to existing stakes and 10 trimmed.

The largest buyer was Freedom Investment Management, opening a new position worth an estimated $46.7M. The largest seller was Commonwealth of Pennsylvania Public School Employees Retirement System, cutting an estimated $15.4M.

  • 59 institutional investors held Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) as of Q4 2016, up from 48 in Q3 2016.
  • Funds reported $412M of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock for Q4 2016, up 24% quarter-over-quarter.
  • 23 funds opened new Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF positions in Q4 2016 and 12 closed out, a net change of +11 holders.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF buyer in Q4 2016 was Freedom Investment Management, an estimated $46.7M added.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF seller in Q4 2016 was Commonwealth of Pennsylvania Public School Employees Retirement System, an estimated $15.4M sold.

Based on aggregated 13F filings for Q4 2016.