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Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

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.

New
Increased
Maintained
Reduced
Closed

50% more funds holding

Funds holding: 46 (+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)

Holders
6
Holders Change
+2
Holders Change %
+50%
% of All Funds
0.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change

PDBC Hedge Fund Activity: Q1 2015 in Review

6 of the 3,770 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.