Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
48 hedge funds and large institutions have $331M invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 10 closing their positions.
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
4% more funds holding
Funds holding: 46 → 48 (+2)
6% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 17
11% less capital invested
Capital invested by funds: $373M → $331M (-$41.6M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$66.4M |
| 2 |
LPT
Legacy Private Trust
Neenah,
Wisconsin
|
-$9.51M |
| 3 |
AA
ALPS Advisors
Denver,
Colorado
|
-$8.78M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$7.7M |
| 5 |
SGS
Sterling Global Strategies
Carlsbad,
California
|
-$7.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SGS
51
Sterling Global Strategies
Carlsbad,
California
| – | -$7.06M | -395,717 | Closed |
|
52
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$2.83M | -158,794 | Closed |
|
|
SS
53
Simplicity Solutions
Minneapolis,
Minnesota
| – | -$380K | -21,296 | Closed |
|
|
PAS
54
Partnervest Advisory Services
Santa Barbara,
California
| – | -$374K | -20,938 | Closed |
|
|
CAM
55
Concorde Asset Management
Ann Arbor,
Michigan
| – | -$313K | -17,527 | Closed |
|
|
PAG
56
Pinnacle Advisory Group
Columbia,
Maryland
| – | -$243K | -13,654 | Closed |
|
57
US Bancorp
Minneapolis,
Minnesota
| – | -$23K | -1,303 | Closed |
|
58
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$13K | -744 | Closed |
|
PDBC Hedge Fund Activity: Q3 2016 in Review
48 of the 3,748 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 2016, worth a combined $331M — down 11% from $373M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new PDBC positions and 10 closed out — a net gain of 2 holders — while 16 added to existing stakes and 17 trimmed.
The largest buyer was Windham Capital Management, opening a new position worth an estimated $31.5M. The largest seller was Freedom Investment Management, exiting entirely with an estimated $66.4M sold.
- 48 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 2016, up from 46 in Q2 2016.
- Funds reported $331M of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock for Q3 2016, down 11% quarter-over-quarter.
- 12 funds opened new Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF positions in Q3 2016 and 10 closed out, a net change of +2 holders.
- The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF buyer in Q3 2016 was Windham Capital Management, an estimated $31.5M added.
- The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF seller in Q3 2016 was Freedom Investment Management, an estimated $66.4M sold.
Based on aggregated 13F filings for Q3 2016.