Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
150 hedge funds and large institutions have $1.6B invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 54 reducing their positions, and 29 closing their positions.
7% more capital invested
Capital invested by funds: $1.5B → $1.6B (+$107M)
7% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 54
0.33% less ownership
Funds ownership: 80.8% → 80.47% (-0.33%)
6% less funds holding
Funds holding: 160 → 150 (-10)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
34% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$82.1M |
| 2 |
MFM
MD Financial Management
Ottawa,
Ontario, Canada
|
+$29.1M |
| 3 |
WCM
Windham Capital Management
Boston,
Massachusetts
|
+$17.7M |
| 4 |
PCA
Personal Capital Advisors
Redwood City,
California
|
+$17.7M |
| 5 |
AWA
Alaska Wealth Advisors
Anchorage,
Alaska
|
+$8.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$82.2M |
| 2 |
RBA
Richard Bernstein Advisors
New York
|
-$37M |
| 3 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$20M |
| 4 |
LG
Leuthold Group
Minneapolis,
Minnesota
|
-$17.3M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$11.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MWC
176
MKD Wealth Coaches
Troy,
Michigan
| – | -$3K | -220 | Closed |
|
|
S
177
SignatureFD
Atlanta,
Georgia
| – | -$3K | -177 | Closed |
|
|
VFA
178
Valeo Financial Advisors
Carmel,
Indiana
| – | -$1K | -75 | Closed |
|
179
Fidelity Investments
Boston,
Massachusetts
| – | +$33 | +2 | New |
|
PDBC Hedge Fund Activity: Q1 2019 in Review
150 of the 4,621 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 2019, worth a combined $1.6B — up 7.2% from $1.5B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of PDBC and 19 opened new positions — a net loss of 10 holders — while 54 trimmed existing stakes and 58 added.
The largest buyer was Wells Fargo, adding an estimated $82.1M. The largest seller was Bank of America, cutting an estimated $82.2M.
- 150 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 2019, down from 160 in Q4 2018.
- Funds reported $1.6B of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock for Q1 2019, up 7.2% quarter-over-quarter.
- 19 funds opened new Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF positions in Q1 2019 and 29 closed out, a net change of -10 holders.
- The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF buyer in Q1 2019 was Wells Fargo, an estimated $82.1M added.
- The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF seller in Q1 2019 was Bank of America, an estimated $82.2M sold.
Based on aggregated 13F filings for Q1 2019.