Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
65 hedge funds and large institutions have $373M invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 24 closing their positions.
14% less funds holding
Funds holding: 76 → 65 (-11)
20% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 25
31% less capital invested
Capital invested by funds: $539M → $373M (-$166M)
32.71% less ownership
Funds ownership: 120.12% → 87.41% (-33%)
46% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 24
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCA
Personal Capital Advisors
Redwood City,
California
|
+$14.2M |
| 2 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$5.84M |
| 3 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$5.31M |
| 4 |
State Street
Boston,
Massachusetts
|
+$3.05M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$2.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Hays Advisory
Franklin,
Tennessee
|
-$44.1M |
| 2 |
SAS
Sage Advisory Services
Austin,
Texas
|
-$27.4M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$19.5M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$18.2M |
| 5 |
BSAM
Blue Sky Asset Management
Greenwood Village,
Colorado
|
-$14.5M |
PDBC Hedge Fund Activity: Q2 2017 in Review
65 of the 4,011 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 Q2 2017, worth a combined $373M — down 31% from $539M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of PDBC and 13 opened new positions — a net loss of 11 holders — while 25 trimmed existing stakes and 20 added.
The largest buyer was Personal Capital Advisors, adding an estimated $14.2M. The largest seller was Hays Advisory, exiting entirely with an estimated $44.1M sold.
- 65 institutional investors held Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) as of Q2 2017, down from 76 in Q1 2017.
- Funds reported $373M of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock for Q2 2017, down 31% quarter-over-quarter.
- 13 funds opened new Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF positions in Q2 2017 and 24 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 Q2 2017 was Personal Capital Advisors, an estimated $14.2M added.
- The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF seller in Q2 2017 was Hays Advisory, an estimated $44.1M sold.
Based on aggregated 13F filings for Q2 2017.