Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
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.
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: 59 → 76 (+17)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Hays Advisory
Franklin,
Tennessee
|
+$45M |
| 2 |
SAS
Sage Advisory Services
Austin,
Texas
|
+$28M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$20.7M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$18.6M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$18.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$46M |
| 2 |
SGS
Sterling Global Strategies
Carlsbad,
California
|
-$5.94M |
| 3 |
AA
ALPS Advisors
Denver,
Colorado
|
-$5.57M |
| 4 |
SI
SII Investments
Appleton,
Wisconsin
|
-$4.77M |
| 5 |
LPT
Legacy Private Trust
Neenah,
Wisconsin
|
-$4.75M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NR
76
Newfound Research
Wellesley Hills,
Massachusetts
| $1K | +$1.07K | +63 | New |
|
|
FIM
77
Freedom Investment Management
Hartford,
Connecticut
| – | -$46M | -2,664,242 | Closed |
|
|
SGS
78
Sterling Global Strategies
Carlsbad,
California
| – | -$5.94M | -343,538 | Closed |
|
|
AA
79
ALPS Advisors
Denver,
Colorado
| – | -$5.57M | -322,560 | Closed |
|
|
SI
80
SII Investments
Appleton,
Wisconsin
| – | -$4.77M | -276,115 | Closed |
|
|
ACM
81
Avalon Capital Management
Port Of Redwood City,
California
| – | -$1.61M | -93,187 | Closed |
|
|
AFP
82
Ausdal Financial Partners
Davenport,
Iowa
| – | -$1.13M | -65,622 | Closed |
|
83
Invesco
Atlanta,
Georgia
| – | -$257K | -14,859 | Closed |
|
|
PAS
84
Partnervest Advisory Services
Santa Barbara,
California
| – | -$186K | -10,758 | Closed |
|
|
AP
85
Advisors Preferred
Rockville,
Maryland
| – | -$57K | -3,310 | Closed |
|
|
IP
86
Intellectus Partners
San Francisco,
California
| – | -$26K | -1,476 | Closed |
|
87
UBS Group
Zurich,
Switzerland
| – | -$11K | -609 | Closed |
|
|
DBT
88
Dubuque Bank & Trust
Dubuque,
Iowa
| – | -$5K | -288 | Closed |
|
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.