Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
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.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+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: 65 → 71 (+6)
7.93% more ownership
Funds ownership: 87.41% → 95.34% (+7.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$38.1M |
| 2 |
MIH
Madison Investment Holdings
Madison,
Wisconsin
|
+$14.7M |
| 3 |
PCA
Personal Capital Advisors
Redwood City,
California
|
+$11.3M |
| 4 |
SGS
Sterling Global Strategies
Carlsbad,
California
|
+$5.67M |
| 5 |
AA
Alesco Advisors
Pittsford,
New York
|
+$5.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$5.07M |
| 2 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
-$3.03M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.76M |
| 4 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$1.6M |
| 5 |
LPT
Legacy Private Trust
Neenah,
Wisconsin
|
-$1.01M |
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.