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

142 hedge funds and large institutions have $1.71B invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 57 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $1.6B → $1.71B (+$110M)

2.95% more ownership

Funds ownership: 80.47%83.42% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

5% less funds holding

Funds holding: 150142 (-8)

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

23% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 57

Holders
142
Holders Change
-8
Holders Change %
-5.33%
% of All Funds
3.08%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
20
Increased
44
Reduced
57
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GAG
26
GM Advisory Group
New York
$4.93M +$128K +7,791 +3%
WIC
27
Woodmont Investment Counsel
Tennessee
$4.91M +$58.3K +3,538 +1%
JIC
28
Johnson Investment Counsel
Ohio
$4.52M +$808 +49 +0%
MFM
29
MD Financial Management
Ontario, Canada
$4.5M -$24.9M -1,509,691 -85%
BIAS
30
Beacon Investment Advisory Services
New Jersey
$4.03M -$215K -13,063 -5%
AG
31
Advisor Group
Arizona
$3.97M -$764K -46,385 -16%
FCIM
32
Fairview Capital Investment Management
California
$3.51M +$282K +17,135 +9%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$3.42M -$33.9K -2,059 -1%
LFG
34
Larson Financial Group
Missouri
$3.35M +$158K +9,607 +5%
GWM
35
Geneos Wealth Management
Colorado
$3.29M -$777K -47,169 -19%
CAG
36
Csenge Advisory Group
Florida
$3.23M -$244K -14,775 -7%
ET
37
Equitable Trust
Tennessee
$2.85M +$2.87M +173,935 New
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$2.76M +$204K +12,395 +8%
WI
39
WrapManager Inc
California
$2.73M +$65.7K +3,987 +2%
CW
40
CreativeOne Wealth
Kansas
$2.31M +$1.89M +114,465 +425%
QA
41
Quantitative Advantage
Minnesota
$2.24M -$157K -9,540 -7%
LSPW
42
Lake Street Private Wealth
Illinois
$2.21M +$2.22M +134,825 New
CA
43
Continuum Advisory
Idaho
$2.06M +$422K +25,606 +26%
CFA
44
Cahill Financial Advisors
Minnesota
$2.02M +$107K +6,502 +6%
NAM
45
NTV Asset Management
West Virginia
$1.94M -$115K -7,000 -6%
SC
46
Savant Capital
Illinois
$1.71M +$1.72M +104,611 New
CWM
47
Cabot Wealth Management
Massachusetts
$1.7M +$1.71M +103,533 New
US Bancorp
48
US Bancorp
Minnesota
$1.66M +$88.4K +5,362 +6%
Allianz Asset Management
49
Allianz Asset Management
Germany
$1.64M
Wealth Enhancement Advisory Services
50
Wealth Enhancement Advisory Services
Minnesota
$1.53M +$559K +33,914 +56%

PDBC Hedge Fund Activity: Q2 2019 in Review

142 of the 4,604 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 2019, worth a combined $1.71B — up 6.8% from $1.6B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of PDBC and 20 opened new positions — a net loss of 4 holders — while 57 trimmed existing stakes and 44 added.

The largest buyer was Fidelity Investments, adding an estimated $190M. The largest seller was UBS AM, cutting an estimated $29.7M.

  • 142 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 2019, down from 150 in Q1 2019.
  • Funds reported $1.71B of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock for Q2 2019, up 6.8% quarter-over-quarter.
  • 20 funds opened new Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF positions in Q2 2019 and 24 closed out, a net change of -4 holders.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF buyer in Q2 2019 was Fidelity Investments, an estimated $190M added.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF seller in Q2 2019 was UBS AM, an estimated $29.7M sold.

Based on aggregated 13F filings for Q2 2019.