Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
147 hedge funds and large institutions have $1.62B invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2018 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 64 increasing their positions, 23 reducing their positions, and 16 closing their positions.
219% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 16
178% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 23
76% more capital invested
Capital invested by funds: $917M → $1.62B (+$699M)
38% more funds holding in top 10
Funds holding in top 10: 8 → 11 (+3)
29% more funds holding
Funds holding: 114 → 147 (+33)
7.88% more ownership
Funds ownership: 80.06% → 87.95% (+7.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$95.3M |
| 2 |
State Street
Boston,
Massachusetts
|
+$88.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$82.1M |
| 4 |
RBA
Richard Bernstein Advisors
New York
|
+$43M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$6.97M |
| 2 |
SGS
Sterling Global Strategies
Carlsbad,
California
|
-$6.26M |
| 3 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$4.65M |
| 4 |
QAM
Q3 Asset Management
Birmingham,
Michigan
|
-$2.67M |
| 5 |
FGAM
Financial Gravity Asset Management
Lakeway,
Texas
|
-$2.34M |
PDBC Hedge Fund Activity: Q2 2018 in Review
147 of the 4,369 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 2018, worth a combined $1.62B — up 76% from $917M a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new PDBC positions and 16 closed out — a net gain of 35 holders — while 64 added to existing stakes and 23 trimmed.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $95.3M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $6.97M.
- 147 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 2018, up from 114 in Q1 2018.
- Funds reported $1.62B of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock for Q2 2018, up 76% quarter-over-quarter.
- 51 funds opened new Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF positions in Q2 2018 and 16 closed out, a net change of +35 holders.
- The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF buyer in Q2 2018 was Envestnet Asset Management, an estimated $95.3M added.
- The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF seller in Q2 2018 was Charles Schwab Investment Advisory, an estimated $6.97M sold.
Based on aggregated 13F filings for Q2 2018.