Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
160 hedge funds and large institutions have $1.5B invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 42 increasing their positions, 66 reducing their positions, and 33 closing their positions.
1% more funds holding
Funds holding: 158 → 160 (+2)
9% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 33
5.01% less ownership
Funds ownership: 85.81% → 80.8% (-5%)
32% less capital invested
Capital invested by funds: $2.2B → $1.5B (-$703M)
36% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 66
46% less funds holding in top 10
Funds holding in top 10: 13 → 7 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$38.1M |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$31.6M |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
+$6.83M |
| 4 |
AA
Alesco Advisors
Pittsford,
New York
|
+$5.77M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$4.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$145M |
| 2 |
LWA
Lenox Wealth Advisors
New York
|
-$41.8M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$32.7M |
| 4 |
AA
Apriem Advisors
Irvine,
California
|
-$32.1M |
| 5 |
MWP
Moller Wealth Partners
|
-$18.1M |
PDBC Hedge Fund Activity: Q4 2018 in Review
160 of the 4,489 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 2018, worth a combined $1.5B — down 32% from $2.2B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new PDBC positions and 33 closed out — a net gain of 3 holders — while 42 added to existing stakes and 66 trimmed.
The largest buyer was Wells Fargo, adding an estimated $38.1M. The largest seller was State Street, cutting an estimated $145M.
- 160 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 2018, up from 158 in Q3 2018.
- Funds reported $1.5B of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock for Q4 2018, down 32% quarter-over-quarter.
- 36 funds opened new Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF positions in Q4 2018 and 33 closed out, a net change of +3 holders.
- The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF buyer in Q4 2018 was Wells Fargo, 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 Q4 2018 was State Street, an estimated $145M sold.
Based on aggregated 13F filings for Q4 2018.