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

153 hedge funds and large institutions have $1.36B invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

77% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 22

13% more capital invested

Capital invested by funds: $1.2B → $1.36B (+$161M)

11% more funds holding

Funds holding: 138153 (+15)

5.11% more ownership

Funds ownership: 77.6%82.71% (+5.1%)

0% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 48

Holders
153
Holders Change
+15
Holders Change %
+10.87%
% of All Funds
3.01%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
39
Increased
48
Reduced
48
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wealth Enhancement Advisory Services
51
Wealth Enhancement Advisory Services
Minnesota
$2M +$181K +11,270 +10%
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$1.93M +$492K +30,573 +36%
CWM
53
Cabot Wealth Management
Massachusetts
$1.93M +$32.7K +2,034 +2%
HW
54
Hancock Whitney
Mississippi
$1.75M +$948K +58,886 +125%
MFM
55
Mirsky Financial Management
New York
$1.72M +$1.44M +89,680 +638%
GM
56
GeoWealth Management
Illinois
$1.6M -$840K -52,170 -35%
PSUF
57
People's United Financial
Connecticut
$1.48M +$371K +23,035 +35%
VanEck Associates
58
VanEck Associates
New York
$1.45M -$183K -11,348 -11%
CAN
59
Cetera Advisor Networks
California
$1.4M +$168K +10,430 +14%
DI
60
Disciplined Investments
Oklahoma
$1.39M +$1.35M +84,116 New
CFA
61
Cahill Financial Advisors
Minnesota
$1.29M -$322K -19,991 -20%
HighTower Advisors
62
HighTower Advisors
Illinois
$1.27M -$25.8K -1,606 -2%
BCM
63
Brookstone Capital Management
Illinois
$1.15M +$124K +7,726 +13%
GFPC
64
Global Financial Private Capital
Florida
$1.09M +$1.05M +65,189 +9,016%
KM
65
Kalos Management
Georgia
$1.08M -$74K -4,598 -7%
PPW
66
Parcion Private Wealth
Washington
$1M +$973K +60,480 New
Bank of America
67
Bank of America
North Carolina
$999K +$133K +8,249 +16%
Prudential Financial
68
Prudential Financial
New Jersey
$981K +$953K +59,248 New
Deutsche Bank
69
Deutsche Bank
Germany
$756K +$223K +13,883 +44%
RJFSA
70
Raymond James Financial Services Advisors
Florida
$730K -$98.7K -6,136 -12%
Betterment LLC
71
Betterment LLC
New York
$681K -$10.8K -673 -2%
CST
72
Charles Schwab Trust
Nevada
$680K -$274 -17 -0%
ET
73
Equitable Trust
Tennessee
$667K -$84.4K -5,242 -12%
1WA
74
180 Wealth Advisors
Washington
$656K -$8.13K -505 -1%
Cambridge Investment Research Advisors
75
Cambridge Investment Research Advisors
Iowa
$655K -$20K -1,242 -3%

PDBC Hedge Fund Activity: Q4 2019 in Review

153 of the 5,075 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 2019, worth a combined $1.36B — up 13% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new PDBC positions and 22 closed out — a net gain of 17 holders — while 48 added to existing stakes and 48 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $26.2M. The largest seller was Wells Fargo, cutting an estimated $40.3M.

  • 153 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 2019, up from 138 in Q3 2019.
  • Funds reported $1.36B of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock for Q4 2019, up 13% quarter-over-quarter.
  • 39 funds opened new Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF positions in Q4 2019 and 22 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 Q4 2019 was Envestnet Asset Management, an estimated $26.2M added.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF seller in Q4 2019 was Wells Fargo, an estimated $40.3M sold.

Based on aggregated 13F filings for Q4 2019.