Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
128 hedge funds and large institutions have $1.36B invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 42 increasing their positions, 48 reducing their positions, and 49 closing their positions.
14.07% more ownership
Funds ownership: 82.71% → 96.79% (+14%)
0% less capital invested
Capital invested by funds: $1.36B → $1.36B (-$988K)
13% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 48
16% less funds holding
Funds holding: 153 → 128 (-25)
47% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 49
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$547M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$138M |
| 3 |
PSUF
People's United Financial
Bridgeport,
Connecticut
|
+$24.2M |
| 4 |
State Street
Boston,
Massachusetts
|
+$24M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$22.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$190M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$27.3M |
| 3 |
APW
Aurora Private Wealth
Rockaway,
New Jersey
|
-$25.4M |
| 4 |
Morgan Stanley
New York
|
-$18.3M |
| 5 |
PCA
Personal Capital Advisors
Redwood City,
California
|
-$15.8M |
PDBC Hedge Fund Activity: Q1 2020 in Review
128 of the 4,539 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 Q1 2020, worth a combined $1.36B — down 0.07% from $1.36B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of PDBC and 26 opened new positions — a net loss of 23 holders — while 48 trimmed existing stakes and 42 added.
The largest buyer was Wells Fargo, adding an estimated $547M. The largest seller was Charles Schwab Investment Advisory, exiting entirely with an estimated $190M sold.
- 128 institutional investors held Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) as of Q1 2020, down from 153 in Q4 2019.
- Funds reported $1.36B of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock for Q1 2020, down 0.07% quarter-over-quarter.
- 26 funds opened new Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF positions in Q1 2020 and 49 closed out, a net change of -23 holders.
- The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF buyer in Q1 2020 was Wells Fargo, an estimated $547M added.
- The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF seller in Q1 2020 was Charles Schwab Investment Advisory, an estimated $190M sold.
Based on aggregated 13F filings for Q1 2020.