Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
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.
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: 5 → 5 (0)
5% less funds holding
Funds holding: 150 → 142 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$190M |
| 2 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$19.2M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$18.6M |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$8.55M |
| 5 |
PI
PFS Investments
Duluth,
Georgia
|
+$5.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$29.7M |
| 2 |
MFM
MD Financial Management
Ottawa,
Ontario, Canada
|
-$24.9M |
| 3 |
MIH
Madison Investment Holdings
Madison,
Wisconsin
|
-$17.6M |
| 4 |
WCM
Windham Capital Management
Boston,
Massachusetts
|
-$6.74M |
| 5 |
TFA
TPG Financial Advisors
Portland,
Oregon
|
-$6.13M |
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.