Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
148 hedge funds and large institutions have $2.27B invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2020 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 49 increasing their positions, 37 reducing their positions, and 25 closing their positions.
88% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 25
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
32% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 37
20% more capital invested
Capital invested by funds: $1.89B → $2.27B (+$380M)
15% more funds holding
Funds holding: 129 → 148 (+19)
1.87% less ownership
Funds ownership: 89.28% → 87.41% (-1.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$206M |
| 2 |
3AM
3EDGE Asset Management
Naples,
Florida
|
+$59.9M |
| 3 |
Morgan Stanley
New York
|
+$37.9M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$17.8M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$40.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$34.2M |
| 3 |
State Street
Boston,
Massachusetts
|
-$17.8M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$13.2M |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$2.97M |
PDBC Hedge Fund Activity: Q3 2020 in Review
148 of the 4,956 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 Q3 2020, worth a combined $2.27B — up 20% from $1.89B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new PDBC positions and 25 closed out — a net gain of 22 holders — while 49 added to existing stakes and 37 trimmed.
The largest buyer was UBS Group, adding an estimated $206M. The largest seller was Commonwealth of Pennsylvania Public School Employees Retirement System, exiting entirely with an estimated $40.5M sold.
- 148 institutional investors held Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) as of Q3 2020, up from 129 in Q2 2020.
- Funds reported $2.27B of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock for Q3 2020, up 20% quarter-over-quarter.
- 47 funds opened new Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF positions in Q3 2020 and 25 closed out, a net change of +22 holders.
- The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF buyer in Q3 2020 was UBS Group, an estimated $206M added.
- The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF seller in Q3 2020 was Commonwealth of Pennsylvania Public School Employees Retirement System, an estimated $40.5M sold.
Based on aggregated 13F filings for Q3 2020.