Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
8 hedge funds and large institutions have $6.36M invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and closing their positions.
33% more funds holding
Funds holding: 6 → 8 (+2)
1% more capital invested
Capital invested by funds: $6.27M → $6.36M (+$92K)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$244K |
| 2 |
LPL Financial
San Diego,
California
|
+$228K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$218K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$616K |
| 2 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
-$147K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$34.4K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$12.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3.96M | -$616K | -29,899 | -13% |
|
|
PAG
2
Pinnacle Advisory Group
Columbia,
Maryland
| $1.55M | -$147K | -7,135 | -9% |
|
|
3
Invesco
Atlanta,
Georgia
| $397K | +$218K | +10,583 | +120% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $242K | +$244K | +11,822 | New |
|
|
5
LPL Financial
San Diego,
California
| $217K | +$228K | +11,080 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $4K | -$34.4K | -1,668 | -89% |
|
|
AIM
7
Advantage Investment Management
Cedar Rapids,
Iowa
| $2K | – | – | – |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| – | -$12.8K | -620 | -100% |
|
PDBC Hedge Fund Activity: Q2 2015 in Review
8 of the 3,711 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 Q2 2015, worth a combined $6.36M — up 1.5% from $6.27M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new PDBC positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $244K. The largest seller was Susquehanna International Group, cutting an estimated $616K.
- 8 institutional investors held Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) as of Q2 2015, up from 6 in Q1 2015.
- Funds reported $6.36M of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock for Q2 2015, up 1.5% 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 Q2 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 Q2 2015 was Virtu KCG Holdings, an estimated $244K added.
- The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF seller in Q2 2015 was Susquehanna International Group, an estimated $616K sold.
Based on aggregated 13F filings for Q2 2015.