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

76 hedge funds and large institutions have $539M invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 32 increasing their positions, 12 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 12

142% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 12

31.8% more ownership

Funds ownership: 88.32%120.12% (+32%)

31% more capital invested

Capital invested by funds: $412M → $539M (+$127M)

29% more funds holding

Funds holding: 5976 (+17)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
76
Holders Change
+17
Holders Change %
+28.81%
% of All Funds
1.89%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
29
Increased
32
Reduced
12
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
51
Almanack Investment Partners
Pennsylvania
$345K +$352K +20,717 New
OMC
52
Old Mission Capital
Illinois
$322K -$65.4K -3,852 -17%
OAM
53
Oppenheimer Asset Management
New York
$309K +$315K +18,571 New
JC
54
Jentner Corp
Ohio
$259K +$265K +15,591 New
FAAS
55
First Allied Advisory Services
California
$241K -$1.33M -78,481 -84%
PAG
56
Pinnacle Advisory Group
Maryland
$234K +$15.5K +913 +7%
CT
57
Cambridge Trust
Massachusetts
$166K +$170K +10,000 New
IPC
58
Independent Portfolio Consultants
Florida
$149K +$152K +8,970 New
BCI
59
Brinker Capital Investments
Pennsylvania
$148K +$135K +7,962 +831%
US Bancorp
60
US Bancorp
Minnesota
$116K +$93.4K +5,504 +372%
ST
61
Smithfield Trust
Pennsylvania
$110K
Creative Planning
62
Creative Planning
Kansas
$94K +$28.7K +1,693 +43%
AA
63
Apriem Advisors
California
$93K +$95K +5,597 New
SAM
64
Shamrock Asset Management
Texas
$76K -$2.59M -152,518 -97%
Morgan Stanley
65
Morgan Stanley
New York
$36K +$6.62K +390 +22%
SPIA
66
Steward Partners Investment Advisory
New York
$28K +$29.2K +1,722 New
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27K +$27.1K +1,599 New
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$20K +$20.8K +1,226 New
DADC
69
D.A. Davidson & Co
Montana
$18K +$19K +1,118 New
FANJ
70
Financial Architects (New Jersey)
New Jersey
$14K +$14.4K +847 New
GRP
71
Global Retirement Partners
California
$12K +$5.18K +305 +74%
Carson Wealth (CWM LLC)
72
Carson Wealth (CWM LLC)
Nebraska
$9K +$9.59K +565 New
PFGIA
73
Patriot Financial Group Insurance Agency
Massachusetts
$7K +$3.07K +181 +73%
WTC
74
WhitTier Trust Company
Nevada
$6K
JWA
75
JFS Wealth Advisors
Pennsylvania
$1K

PDBC Hedge Fund Activity: Q1 2017 in Review

76 of the 4,018 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 Q1 2017, worth a combined $539M — up 31% from $412M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PDBC positions and 12 closed out — a net gain of 17 holders — while 32 added to existing stakes and 12 trimmed.

The largest buyer was Hays Advisory, opening a new position worth an estimated $45M. The largest seller was Freedom Investment Management, exiting entirely with an estimated $46M sold.

  • 76 institutional investors held Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) as of Q1 2017, up from 59 in Q4 2016.
  • Funds reported $539M of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock for Q1 2017, up 31% quarter-over-quarter.
  • 29 funds opened new Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF positions in Q1 2017 and 12 closed out, a net change of +17 holders.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF buyer in Q1 2017 was Hays Advisory, an estimated $45M added.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF seller in Q1 2017 was Freedom Investment Management, an estimated $46M sold.

Based on aggregated 13F filings for Q1 2017.