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

142 hedge funds and large institutions have $1.71B invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 57 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $1.6B → $1.71B (+$110M)

2.95% more ownership

Funds ownership: 80.47%83.42% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

5% less funds holding

Funds holding: 150142 (-8)

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

23% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 57

Holders
142
Holders Change
-8
Holders Change %
-5.33%
% of All Funds
3.08%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
20
Increased
44
Reduced
57
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JWS
51
Juncture Wealth Strategies
Arizona
$1.43M +$853K +51,781 +146%
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$1.4M -$177K -10,728 -11%
OIA
53
OneDigital Investment Advisors
Kansas
$1.31M +$604K +36,641 +85%
VF
54
Virtu Financial
New York
$1.27M -$305K -18,479 -19%
HighTower Advisors
55
HighTower Advisors
Illinois
$1.23M -$642K -38,981 -34%
CAN
56
Cetera Advisor Networks
California
$1.22M +$30.7K +1,861 +3%
KM
57
Kalos Management
Georgia
$1.22M +$81.8K +4,963 +7%
RJFSA
58
Raymond James Financial Services Advisors
Florida
$1.08M +$204K +12,402 +23%
AMM
59
American Money Management
California
$1.04M +$1.05M +63,458 New
Deutsche Bank
60
Deutsche Bank
Germany
$940K +$947K +57,481 New
Jane Street
61
Jane Street
New York
$850K -$5.41M -328,013 -86%
Stifel Financial
62
Stifel Financial
Missouri
$773K -$40.5K -2,460 -5%
BCM
63
Brookstone Capital Management
Illinois
$771K +$104K +6,282 +15%
Cambridge Investment Research Advisors
64
Cambridge Investment Research Advisors
Iowa
$739K -$3.92M -237,718 -84%
IC
65
Innealta Capital
Texas
$698K -$49.8K -3,022 -7%
Betterment LLC
66
Betterment LLC
New York
$684K -$53K -3,214 -7%
HW
67
Hancock Whitney
Mississippi
$673K +$466K +28,271 +221%
WLIM
68
White Lighthouse Investment Management
Massachusetts
$668K -$105K -6,355 -13%
PSUF
69
People's United Financial
Connecticut
$661K +$34.8K +2,110 +6%
EPA
70
Element Pointe Advisors
Florida
$642K
RJA
71
Raymond James & Associates
Florida
$637K +$18.7K +1,135 +3%
WP
72
WealthSource Partners
California
$611K +$170K +10,333 +38%
Baird Financial Group
73
Baird Financial Group
Wisconsin
$566K +$570K +34,555 New
1WA
74
180 Wealth Advisors
Washington
$520K +$73.5K +4,462 +16%
RCAG
75
Rehmann Capital Advisory Group
Michigan
$515K +$72.5K +4,399 +16%

PDBC Hedge Fund Activity: Q2 2019 in Review

142 of the 4,604 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 Q2 2019, worth a combined $1.71B — up 6.8% from $1.6B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of PDBC and 20 opened new positions — a net loss of 4 holders — while 57 trimmed existing stakes and 44 added.

The largest buyer was Fidelity Investments, adding an estimated $190M. The largest seller was UBS AM, cutting an estimated $29.7M.

  • 142 institutional investors held Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) as of Q2 2019, down from 150 in Q1 2019.
  • Funds reported $1.71B of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock for Q2 2019, up 6.8% quarter-over-quarter.
  • 20 funds opened new Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF positions in Q2 2019 and 24 closed out, a net change of -4 holders.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF buyer in Q2 2019 was Fidelity Investments, an estimated $190M added.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF seller in Q2 2019 was UBS AM, an estimated $29.7M sold.

Based on aggregated 13F filings for Q2 2019.