Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
158 hedge funds and large institutions have $2.2B invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 51 reducing their positions, and 20 closing their positions.
55% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 20
36% more capital invested
Capital invested by funds: $1.62B → $2.2B (+$583M)
24% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 51
18% more funds holding in top 10
Funds holding in top 10: 11 → 13 (+2)
7% more funds holding
Funds holding: 147 → 158 (+11)
2.14% less ownership
Funds ownership: 87.95% → 85.81% (-2.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$473M |
| 2 |
State Street
Boston,
Massachusetts
|
+$74.6M |
| 3 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$29.6M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$20.8M |
| 5 |
TNBTD
Trustmark National Bank Trust Department
Jackson,
Mississippi
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$40.2M |
| 2 |
GFPC
Global Financial Private Capital
Sarasota,
Florida
|
-$18.9M |
| 3 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$16.1M |
| 4 |
BSAM
Blue Sky Asset Management
Greenwood Village,
Colorado
|
-$15.1M |
| 5 |
DF
Donoghue Forlines
Boston,
Massachusetts
|
-$8.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$11K | -572 | Closed |
|
|
CF
177
Centaurus Financial
Anaheim,
California
| – | -$10K | -558 | Closed |
|
PDBC Hedge Fund Activity: Q3 2018 in Review
158 of the 4,374 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 2018, worth a combined $2.2B — up 36% from $1.62B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new PDBC positions and 20 closed out — a net gain of 11 holders — while 63 added to existing stakes and 51 trimmed.
The largest buyer was Wells Fargo, adding an estimated $473M. The largest seller was Freedom Investment Management, cutting an estimated $40.2M.
- 158 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 2018, up from 147 in Q2 2018.
- Funds reported $2.2B of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock for Q3 2018, up 36% quarter-over-quarter.
- 31 funds opened new Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF positions in Q3 2018 and 20 closed out, a net change of +11 holders.
- The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF buyer in Q3 2018 was Wells Fargo, an estimated $473M added.
- The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF seller in Q3 2018 was Freedom Investment Management, an estimated $40.2M sold.
Based on aggregated 13F filings for Q3 2018.