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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
BAAM
76
Baker Avenue Asset Management
California
$451K
WS
77
Wedbush Securities
California
$433K -$3.16K -192 -0.7%
TNBTD
78
Trustmark National Bank Trust Department
Mississippi
$398K -$197K -11,972 -33%
M&T Bank
79
M&T Bank
New York
$370K +$17.1K +1,040 +5%
JIP
80
Jaffetilchin Investment Partners
Florida
$349K +$352K +21,346 New
Citigroup
81
Citigroup
New York
$342K +$7.37K +447 +2%
N
82
Natixis
France
$323K -$264 -16 -0.1%
AWM
83
AE Wealth Management
Kansas
$299K +$17.3K +1,048 +6%
PCP
84
Proficio Capital Partners
Massachusetts
$287K -$364K -22,059 -56%
SPC
85
Sigma Planning Corp
Michigan
$284K -$97.7K -5,928 -25%
GIM
86
Goelzer Investment Management
Indiana
$262K -$603K -36,582 -70%
HCA
87
Harbour Capital Advisors
Virginia
$257K -$4.12K -250 -2%
MGIA
88
Moneta Group Investment Advisors
Missouri
$239K -$2.19M -132,661 -90%
SEI Investments
89
SEI Investments
Pennsylvania
$233K -$90.8K -5,507 -28%
MFM
90
Mirsky Financial Management
New York
$230K
LF
91
Lantz Financial
Illinois
$218K +$223K +13,540 New
LA
92
LexAurum Advisors
Kansas
$214K -$28.6K -1,737 -12%
BFEC
93
Benjamin F. Edwards & Company
Missouri
$210K -$52.9K -3,209 -20%
PAG
94
Private Advisor Group
New Jersey
$202K -$168K -10,213 -45%
WPSG
95
Wealth & Pension Services Group
Georgia
$178K +$10.4K +631 +6%
HI
96
Hudock Inc
Pennsylvania
$172K -$13.3K -808 -7%
BTS
97
BB&T Securities
Virginia
$166K +$168K +10,169 New
SPIA
98
Steward Partners Investment Advisory
New York
$159K -$691K -41,924 -81%
RFA
99
Reilly Financial Advisors
California
$144K +$140K +8,516 +2,783%
Carson Wealth (CWM LLC)
100
Carson Wealth (CWM LLC)
Nebraska
$126K

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.