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

89 hedge funds and large institutions have $642M invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 4

55% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 22

33% more capital invested

Capital invested by funds: $483M → $642M (+$159M)

25% more funds holding

Funds holding: 7189 (+18)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

11.63% more ownership

Funds ownership: 95.34%106.97% (+12%)

Holders
89
Holders Change
+18
Holders Change %
+25.35%
% of All Funds
2.02%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
22
Increased
34
Reduced
22
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JIC
26
Johnson Investment Counsel
Ohio
$2.02M +$5.27K +304 +0.3%
AIM
27
Astor Investment Management
Illinois
$2.01M +$84.8K +4,894 +4%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$1.98M +$562K +32,442 +40%
EF
29
Empirical Finance
Pennsylvania
$1.92M -$258K -14,883 -12%
JP Morgan Chase
30
JP Morgan Chase
New York
$1.92M -$41.2K -2,377 -2%
BIAS
31
Beacon Investment Advisory Services
New Jersey
$1.81M +$549K +31,649 +44%
IA
32
IFP Advisors
Florida
$1.64M +$1.13M +65,272 +226%
BCI
33
Brinker Capital Investments
Pennsylvania
$1.61M +$1.33M +76,674 +493%
WIC
34
Woodmont Investment Counsel
Tennessee
$1.27M +$1.27M +73,050 New
WLIM
35
White Lighthouse Investment Management
Massachusetts
$1.18M +$1.17M +67,601 New
FAAS
36
First Allied Advisory Services
California
$1.17M -$6.26K -361 -0.5%
Bank of America
37
Bank of America
North Carolina
$1.14M -$682K -39,368 -38%
AC
38
AFAM Capital
Texas
$1.09M +$323K +18,651 +42%
CAN
39
Cetera Advisor Networks
California
$1.08M +$14.7K +850 +1%
WP
40
WealthPLAN Partners
Nebraska
$1.04M +$1.03M +59,595 New
FWM
41
Frontier Wealth Management
Missouri
$1.03M -$69.1K -3,988 -6%
OIA
42
OneDigital Investment Advisors
Kansas
$952K +$331K +19,100 +54%
Stifel Financial
43
Stifel Financial
Missouri
$935K -$390K -22,522 -30%
Renaissance Technologies
44
Renaissance Technologies
New York
$866K +$860K +49,600 New
Betterment LLC
45
Betterment LLC
New York
$810K +$68.9K +3,977 +9%
FCIM
46
Fairview Capital Investment Management
California
$779K +$120K +6,950 +18%
BAAM
47
Baker Avenue Asset Management
California
$748K -$125K -7,219 -14%
AI
48
Atria Investments
North Carolina
$739K +$405K +23,353 +123%
FAIM
49
Financial Advocates Investment Management
Washington
$710K +$705K +40,696 New
AG
50
Advisor Group
Arizona
$676K +$201K +11,608 +43%

PDBC Hedge Fund Activity: Q4 2017 in Review

89 of the 4,409 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 2017, worth a combined $642M — up 33% from $483M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PDBC positions and 4 closed out — a net gain of 18 holders — while 34 added to existing stakes and 22 trimmed.

The largest buyer was Wells Fargo, adding an estimated $69.2M. The largest seller was Commonwealth of Pennsylvania Public School Employees Retirement System, cutting an estimated $6.47M.

  • 89 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 2017, up from 71 in Q3 2017.
  • Funds reported $642M of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock for Q4 2017, up 33% quarter-over-quarter.
  • 22 funds opened new Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF positions in Q4 2017 and 4 closed out, a net change of +18 holders.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF buyer in Q4 2017 was Wells Fargo, an estimated $69.2M added.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF seller in Q4 2017 was Commonwealth of Pennsylvania Public School Employees Retirement System, an estimated $6.47M sold.

Based on aggregated 13F filings for Q4 2017.