We are live on ! Find out more
PDBC icon

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

59 hedge funds and large institutions have $412M invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

130% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 10

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

88.32% more ownership

Funds ownership: 0%88.32% (+88%)

24% more capital invested

Capital invested by funds: $331M → $412M (+$80.6M)

23% more funds holding

Funds holding: 4859 (+11)

Holders
59
Holders Change
+11
Holders Change %
+22.92%
% of All Funds
1.48%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.15%
New
23
Increased
23
Reduced
10
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IP
51
Intellectus Partners
California
$26K +$25.9K +1,476 New
US Bancorp
52
US Bancorp
Minnesota
$26K +$25.9K +1,479 New
BCI
53
Brinker Capital Investments
Pennsylvania
$17K +$140 +8 +0.8%
UBS Group
54
UBS Group
Switzerland
$11K -$235K -13,376 -96%
WTC
55
WhitTier Trust Company
Nevada
$7K
GRP
56
Global Retirement Partners
California
$7K +$7.19K +410 New
DBT
57
Dubuque Bank & Trust
Iowa
$5K
PFGIA
58
Patriot Financial Group Insurance Agency
Massachusetts
$4K +$4.33K +247 New
JWA
59
JFS Wealth Advisors
Pennsylvania
$1K +$649 +37 New
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
-$10.8M -621,809 Closed
EMA
61
Efficient Market Advisors
California
-$7.71M -442,334 Closed
FA
62
FDx Advisors
Illinois
-$3.63M -211,869 Closed
Jane Street
63
Jane Street
New York
-$1.11M -63,560 Closed
OC
64
Oppenheimer & Co
New York
-$646K -37,048 Closed
VKH
65
Virtu KCG Holdings
New York
-$380K -21,764 Closed
CWM
66
Concert Wealth Management
California
-$234K -13,266 Closed
FIM
67
Frontier Investment Management
Texas
-$1.93M -11,088 Closed
SIG
68
Stanford Investment Group
California
-$130K -7,462 Closed
MFS
69
MSI Financial Services
Massachusetts
-$9K -539 Closed
TFA
70
Transamerica Financial Advisors
Florida
-$7K -400 Closed
TRCT
71
Tower Research Capital (TRC)
New York
-$4K -213 Closed

PDBC Hedge Fund Activity: Q4 2016 in Review

59 of the 4,000 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 2016, worth a combined $412M — up 24% from $331M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PDBC positions and 12 closed out — a net gain of 11 holders — while 23 added to existing stakes and 10 trimmed.

The largest buyer was Freedom Investment Management, opening a new position worth an estimated $46.7M. The largest seller was Commonwealth of Pennsylvania Public School Employees Retirement System, cutting an estimated $15.4M.

  • 59 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 2016, up from 48 in Q3 2016.
  • Funds reported $412M of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock for Q4 2016, up 24% quarter-over-quarter.
  • 23 funds opened new Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF positions in Q4 2016 and 12 closed out, a net change of +11 holders.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF buyer in Q4 2016 was Freedom Investment Management, an estimated $46.7M added.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF seller in Q4 2016 was Commonwealth of Pennsylvania Public School Employees Retirement System, an estimated $15.4M sold.

Based on aggregated 13F filings for Q4 2016.