We are live on ! Find out more
PDBC icon

Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

138 hedge funds and large institutions have $1.2B invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 51 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

3% less funds holding

Funds holding: 142138 (-4)

5.82% less ownership

Funds ownership: 83.42%77.6% (-5.8%)

24% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 51

30% less capital invested

Capital invested by funds: $1.71B → $1.2B (-$512M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
138
Holders Change
-4
Holders Change %
-2.82%
% of All Funds
3.03%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
20
Increased
39
Reduced
51
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BWM
126
BerganKDV Wealth Management
Minnesota
$5K
HCA
127
Horan Capital Advisors
Ohio
$5K +$4.77K +300 New
RIA
128
Realta Investment Advisors
Delaware
$4K -$3.13K -197 -41%
ADL
129
Asset Dedication LLC
California
$4K
CFA
130
Carroll Financial Associates
North Carolina
$4K
GWMIA
131
Global Wealth Management Investment Advisory
Florida
$3K -$525 -33 -14%
SB
132
Strategic Blueprint
Georgia
$3K +$2.83K +178 New
GEA
133
Glen Eagle Advisors
New Jersey
$2.73K
AssetMark Inc
134
AssetMark Inc
California
$1K
NR
135
Newfound Research
Massachusetts
$1K
WCG
136
Weaver Consulting Group
California
$1K
AF
137
Advisornet Financial
Minnesota
$1K +$891 +56 New
GT
138
Glenmede Trust
Pennsylvania
$11
NAM
139
NTV Asset Management
West Virginia
-$1.94M -118,608 Closed
AMM
140
American Money Management
California
-$1.04M -63,458 Closed
WP
141
WealthSource Partners
California
-$611K -37,340 Closed
Baird Financial Group
142
Baird Financial Group
Wisconsin
-$566K -34,555 Closed
RCAG
143
Rehmann Capital Advisory Group
Michigan
-$515K -31,477 Closed
TNBTD
144
Trustmark National Bank Trust Department
Mississippi
-$398K -24,321 Closed
PCP
145
Proficio Capital Partners
Massachusetts
-$287K -17,525 Closed
MGIA
146
Moneta Group Investment Advisors
Missouri
-$239K -14,600 Closed
SEI Investments
147
SEI Investments
Pennsylvania
-$233K -14,127 Closed
BTS
148
BB&T Securities
Virginia
-$166K -10,169 Closed
RFA
149
Reilly Financial Advisors
California
-$144K -8,822 Closed
AP
150
Atwood & Palmer
Missouri
-$61K -3,700 Closed