Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
6 hedge funds and large institutions have $6.27M invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and closing their positions.
50% more funds holding
Funds holding: 4 → 6 (+2)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
13% less capital invested
Capital invested by funds: $7.25M → $6.27M (-$977K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$169K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$38.1K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$12.4K |
| 4 |
AIM
Advantage Investment Management
Cedar Rapids,
Iowa
|
+$1.81K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$441K |
| 2 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
-$232K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $4.41M | -$441K | -21,635 | -9% |
|
|
PAG
2
Pinnacle Advisory Group
Columbia,
Maryland
| $1.63M | -$232K | -11,375 | -12% |
|
|
3
Invesco
Atlanta,
Georgia
| $175K | +$169K | +8,279 | +1,486% |
|
|
4
UBS Group
Zurich,
Switzerland
| $37K | +$38.1K | +1,870 | New |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $12K | +$12.4K | +611 | +5,555% |
|
|
AIM
6
Advantage Investment Management
Cedar Rapids,
Iowa
| $2K | +$1.81K | +89 | New |
|
PDBC Hedge Fund Activity: Q1 2015 in Review
6 of the 3,752 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 2015, worth a combined $6.27M — down 13% from $7.25M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new PDBC positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Invesco, adding an estimated $169K. The largest seller was Susquehanna International Group, cutting an estimated $441K.
- 6 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 2015, up from 4 in Q4 2014.
- Funds reported $6.27M of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock for Q1 2015, down 13% quarter-over-quarter.
- 2 funds opened new Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF positions in Q1 2015 and 0 closed out, a net change of +2 holders.
- The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF buyer in Q1 2015 was Invesco, an estimated $169K added.
- The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF seller in Q1 2015 was Susquehanna International Group, an estimated $441K sold.
Based on aggregated 13F filings for Q1 2015.