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

71 hedge funds and large institutions have $483M invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

50% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 18

30% more capital invested

Capital invested by funds: $373M → $483M (+$110M)

9% more funds holding

Funds holding: 6571 (+6)

7.93% more ownership

Funds ownership: 87.41%95.34% (+7.9%)

Holders
71
Holders Change
+6
Holders Change %
+9.23%
% of All Funds
1.77%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
17
Increased
27
Reduced
18
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
51
Brinker Capital Investments
Pennsylvania
$262K +$9.15K +562 +4%
CFA
52
Cahill Financial Advisors
Minnesota
$252K +$16.1K +991 +7%
SWP
53
Stratos Wealth Partners
Ohio
$212K -$45.7K -2,808 -18%
PAG
54
Private Advisor Group
New Jersey
$212K +$208K +12,761 New
US Bancorp
55
US Bancorp
Minnesota
$181K +$37.5K +2,306 +27%
ST
56
Smithfield Trust
Pennsylvania
$112K
ASN
57
Advisory Services Network
Georgia
$60K +$57.7K +3,546 New
SAM
58
Shamrock Asset Management
Texas
$41K -$23K -1,415 -37%
FHA
59
First Horizon Advisors
Tennessee
$38K
SPIA
60
Steward Partners Investment Advisory
New York
$26K -$2.88K -177 -10%
AssetMark Inc
61
AssetMark Inc
California
$18K -$5.07M -311,589 -100%
GRP
62
Global Retirement Partners
California
$15K
AIM
63
Advantage Investment Management
Iowa
$11K +$10.3K +631 New
PFGIA
64
Patriot Financial Group Insurance Agency
Massachusetts
$10K
WTC
65
WhitTier Trust Company
Nevada
$6K
DBT
66
Dubuque Bank & Trust
Iowa
$5K +$4.69K +288 New
PWPCM
67
Perella Weinberg Partners Capital Management
New York
$3.83K
Carson Wealth (CWM LLC)
68
Carson Wealth (CWM LLC)
Nebraska
$3K +$2.72K +167 New
NR
69
Newfound Research
Massachusetts
$2K +$505 +31 +49%
Northwestern Mutual Wealth Management
70
Northwestern Mutual Wealth Management
Wisconsin
$2K +$1.73K +106 New
JWA
71
JFS Wealth Advisors
Pennsylvania
$1K
AIP
72
Almanack Investment Partners
Pennsylvania
-$3.03M -192,216 Closed
LPT
73
Legacy Private Trust
Wisconsin
-$1.01M -63,746 Closed
FTUS
74
Flow Traders U.S.
New York
-$970K -61,450 Closed
OMC
75
Old Mission Capital
Illinois
-$592K -37,522 Closed

PDBC Hedge Fund Activity: Q3 2017 in Review

71 of the 4,011 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 2017, worth a combined $483M — up 30% from $373M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PDBC positions and 11 closed out — a net gain of 6 holders — while 27 added to existing stakes and 18 trimmed.

The largest buyer was Freedom Investment Management, opening a new position worth an estimated $38.1M. The largest seller was AssetMark Inc, cutting an estimated $5.07M.

  • 71 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 2017, up from 65 in Q2 2017.
  • Funds reported $483M of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock for Q3 2017, up 30% quarter-over-quarter.
  • 17 funds opened new Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF positions in Q3 2017 and 11 closed out, a net change of +6 holders.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF buyer in Q3 2017 was Freedom Investment Management, 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 Q3 2017 was AssetMark Inc, an estimated $5.07M sold.

Based on aggregated 13F filings for Q3 2017.