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 $5.46M invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 2 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
14% less capital invested
Capital invested by funds: $6.36M → $5.46M (-$900K)
25% less funds holding
Funds holding: 8 → 6 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$102K |
| 2 |
Invesco
Atlanta,
Georgia
|
+$99.2K |
| 3 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
+$58K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$11.4K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$10.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$242K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$63.5K |
| 3 |
AIM
Advantage Investment Management
Cedar Rapids,
Iowa
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3.33M | -$63.5K | -3,526 | -2% |
|
|
PAG
2
Pinnacle Advisory Group
Columbia,
Maryland
| $1.38M | +$58K | +3,216 | +4% |
|
|
3
Invesco
Atlanta,
Georgia
| $436K | +$99.2K | +5,506 | +28% |
|
|
4
LPL Financial
San Diego,
California
| $297K | +$102K | +5,641 | +51% |
|
|
5
UBS Group
Zurich,
Switzerland
| $14K | +$10.3K | +574 | +284% |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $11K | +$11.4K | +634 | +31,700% |
|
|
VKH
7
Virtu KCG Holdings
New York
| – | -$242K | -11,822 | Closed |
|
|
AIM
8
Advantage Investment Management
Cedar Rapids,
Iowa
| – | -$2K | -89 | Closed |
|
PDBC Hedge Fund Activity: Q3 2015 in Review
6 of the 3,582 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 2015, worth a combined $5.46M — down 14% from $6.36M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of PDBC and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 5 added.
The largest buyer was LPL Financial, adding an estimated $102K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $242K sold.
- 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 Q3 2015, down from 8 in Q2 2015.
- Funds reported $5.46M of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock for Q3 2015, down 14% quarter-over-quarter.
- 0 funds opened new Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF positions in Q3 2015 and 2 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 Q3 2015 was LPL Financial, an estimated $102K added.
- The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF seller in Q3 2015 was Virtu KCG Holdings, an estimated $242K sold.
Based on aggregated 13F filings for Q3 2015.