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

89 hedge funds and large institutions have $642M invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 4

55% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 22

33% more capital invested

Capital invested by funds: $483M → $642M (+$159M)

25% more funds holding

Funds holding: 7189 (+18)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

11.63% more ownership

Funds ownership: 95.34%106.97% (+12%)

Holders
89
Holders Change
+18
Holders Change %
+25.35%
% of All Funds
2.02%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
22
Increased
34
Reduced
22
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
51
Baird Financial Group
Wisconsin
$644K +$26.2K +1,512 +4%
CFA
52
Cahill Financial Advisors
Minnesota
$599K +$336K +19,371 +130%
SI
53
SII Investments
Wisconsin
$577K +$575K +33,175 New
PSUF
54
People's United Financial
Connecticut
$572K +$3.47K +200 +0.6%
HFS
55
HL Financial Services
Kentucky
$562K +$558K +32,197 New
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$537K +$122K +7,021 +30%
LFG
57
Larson Financial Group
Missouri
$453K +$450K +25,985 New
SEI Investments
58
SEI Investments
Pennsylvania
$442K -$89.7K -5,175 -17%
OAM
59
Oppenheimer Asset Management
New York
$350K
OMC
60
Old Mission Capital
Illinois
$336K +$334K +19,271 New
LA
61
LexAurum Advisors
Kansas
$334K +$323K +18,635 New
Creative Planning
62
Creative Planning
Kansas
$318K -$211K -12,173 -40%
DC
63
Davenport & Co
Virginia
$316K +$314K +18,100 New
Commonwealth Equity Services
64
Commonwealth Equity Services
Massachusetts
$311K -$48.7K -2,811 -14%
N
65
Natixis
France
$298K -$35.3K -2,039 -11%
NA
66
NewEdge Advisors
Louisiana
$270K +$266K +15,355 New
HW
67
Hancock Whitney
Mississippi
$238K +$237K +13,643 New
VF
68
Virtu Financial
New York
$229K +$227K +13,102 New
US Bancorp
69
US Bancorp
Minnesota
$217K +$28.8K +1,661 +15%
SWP
70
Stratos Wealth Partners
Ohio
$213K -$6.38K -368 -3%
PAG
71
Private Advisor Group
New Jersey
$182K -$41.8K -2,412 -19%
ST
72
Smithfield Trust
Pennsylvania
$116K
ASN
73
Advisory Services Network
Georgia
$90K +$28.2K +1,628 +46%
SAM
74
Shamrock Asset Management
Texas
$43K
WAP
75
Wealthcare Advisory Partners
Pennsylvania
$43K +$42.4K +2,443 New

PDBC Hedge Fund Activity: Q4 2017 in Review

89 of the 4,409 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 2017, worth a combined $642M — up 33% from $483M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PDBC positions and 4 closed out — a net gain of 18 holders — while 34 added to existing stakes and 22 trimmed.

The largest buyer was Wells Fargo, adding an estimated $69.2M. The largest seller was Commonwealth of Pennsylvania Public School Employees Retirement System, cutting an estimated $6.47M.

  • 89 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 2017, up from 71 in Q3 2017.
  • Funds reported $642M of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock for Q4 2017, up 33% quarter-over-quarter.
  • 22 funds opened new Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF positions in Q4 2017 and 4 closed out, a net change of +18 holders.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF buyer in Q4 2017 was Wells Fargo, an estimated $69.2M added.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF seller in Q4 2017 was Commonwealth of Pennsylvania Public School Employees Retirement System, an estimated $6.47M sold.

Based on aggregated 13F filings for Q4 2017.