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

71 hedge funds and large institutions have $483M invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

50% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 18

30% more capital invested

Capital invested by funds: $373M → $483M (+$110M)

9% more funds holding

Funds holding: 6571 (+6)

7.93% more ownership

Funds ownership: 87.41%95.34% (+7.9%)

Holders
71
Holders Change
+6
Holders Change %
+9.23%
% of All Funds
1.77%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
17
Increased
27
Reduced
18
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$1.64M -$339K -20,833 -18%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$1.36M -$241K -14,832 -16%
Stifel Financial
28
Stifel Financial
Missouri
$1.28M -$546K -33,529 -31%
BIAS
29
Beacon Investment Advisory Services
New Jersey
$1.22M +$1.17M +72,082 New
FAAS
30
First Allied Advisory Services
California
$1.14M +$926K +56,875 +538%
UBS Group
31
UBS Group
Switzerland
$1.12M -$1.76M -108,290 -62%
JC
32
Jentner Corp
Ohio
$1.11M +$125K +7,673 +13%
FWM
33
Frontier Wealth Management
Missouri
$1.06M -$98.1K -6,025 -9%
CAN
34
Cetera Advisor Networks
California
$1.02M +$989K +60,765 New
BAAM
35
Baker Avenue Asset Management
California
$844K +$331K +20,320 +68%
AC
36
AFAM Capital
Texas
$740K -$8.35K -513 -1%
Betterment LLC
37
Betterment LLC
New York
$716K +$98.2K +6,032 +17%
FCIM
38
Fairview Capital Investment Management
California
$635K +$97.7K +6,000 +19%
OIA
39
OneDigital Investment Advisors
Kansas
$597K +$16 +1 +0%
Baird Financial Group
40
Baird Financial Group
Wisconsin
$597K +$7.86K +483 +1%
PSUF
41
People's United Financial
Connecticut
$549K +$531K +32,598 New
SEI Investments
42
SEI Investments
Pennsylvania
$514K +$97.8K +6,010 +25%
Creative Planning
43
Creative Planning
Kansas
$512K +$467K +28,712 +1,697%
IA
44
IFP Advisors
Florida
$487K -$700K -42,988 -60%
AG
45
Advisor Group
Arizona
$457K -$27.7K -1,699 -6%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$401K +$382K +23,484 +7,881%
OAM
47
Oppenheimer Asset Management
New York
$350K +$338K +20,770 New
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$348K -$79.2K -4,865 -19%
N
49
Natixis
France
$322K -$33.8K -2,074 -10%
AI
50
Atria Investments
North Carolina
$320K +$309K +19,007 New

PDBC Hedge Fund Activity: Q3 2017 in Review

71 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 Q3 2017, worth a combined $483M — up 30% from $373M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PDBC positions and 11 closed out — a net gain of 6 holders — while 27 added to existing stakes and 18 trimmed.

The largest buyer was Freedom Investment Management, opening a new position worth an estimated $38.1M. The largest seller was AssetMark Inc, cutting an estimated $5.07M.

  • 71 institutional investors held Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) as of Q3 2017, up from 65 in Q2 2017.
  • Funds reported $483M of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock for Q3 2017, up 30% quarter-over-quarter.
  • 17 funds opened new Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF positions in Q3 2017 and 11 closed out, a net change of +6 holders.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF buyer in Q3 2017 was Freedom Investment Management, an estimated $38.1M added.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF seller in Q3 2017 was AssetMark Inc, an estimated $5.07M sold.

Based on aggregated 13F filings for Q3 2017.