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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
JP Morgan Chase
101
JP Morgan Chase
New York
$84K -$3.54K -215 -4%
ASN
102
Advisory Services Network
Georgia
$80K -$742 -45 -0.9%
SFA
103
Semmax Financial Advisors
North Carolina
$76K +$54.9K +3,328 +257%
TFS
104
TrustCore Financial Services
Tennessee
$72K -$48.9K -2,967 -40%
Bank of America
105
Bank of America
North Carolina
$71K +$32.2K +1,955 +81%
AP
106
Atwood & Palmer
Missouri
$61K
CAC
107
Certified Advisory Corp
Florida
$50K
GRP
108
Global Retirement Partners
California
$50K +$30.6K +1,856 +152%
QI
109
QS Investors
New York
$42K +$42.1K +2,552 New
PCG
110
Private Capital Group
Connecticut
$39K +$34.6K +2,101 New
GFPC
111
Global Financial Private Capital
Florida
$36K -$621K -37,698 -94%
EWM
112
Executive Wealth Management
Michigan
$36K -$261K -15,846 -88%
HS
113
Horan Securities
United States
$36K
CIAS
114
Capital Investment Advisory Services
North Carolina
$33K -$20.5K -1,243 -38%
UBS AM
115
UBS AM
Illinois
$21.2K -$29.7M -1,802,999 -100%
CA
116
Crewe Advisors
Utah
$21K +$21.4K +1,296 New
BAM
117
Baldrige Asset Management
Pennsylvania
$19K
CCM
118
Covington Capital Management
California
$18K
CFGS
119
Concourse Financial Group Securities
Alabama
$15K
WEC
120
Winslow Evans & Crocker
Massachusetts
$14K
TRCT
121
Tower Research Capital (TRC)
New York
$11K -$30.2K -1,831 -73%
BFC
122
Bedel Financial Consulting
Indiana
$9K
Fifth Third Bancorp
123
Fifth Third Bancorp
Ohio
$9K +$9.35K +567 New
RIA
124
Realta Investment Advisors
Delaware
$8K -$99 -6 -1%
APA
125
American Portfolios Advisors
New York
$7.02K -$12.4K -751 -64%

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.