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

16 hedge funds and large institutions have $220M invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,929% more capital invested

Capital invested by funds: $5.46M → $220M (+$215M)

1,000% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 1

167% more funds holding

Funds holding: 616 (+10)

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

Holders
16
Holders Change
+10
Holders Change %
+166.67%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
3
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change

PDBC Hedge Fund Activity: Q4 2015 in Review

16 of the 3,812 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 Q4 2015, worth a combined $220M — up 3,929% from $5.46M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PDBC positions and 1 closed out — a net gain of 10 holders — while 3 added to existing stakes and 2 trimmed.

The largest buyer was Charles Schwab Investment Advisory, opening a new position worth an estimated $191M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $3.33M sold.

  • 16 institutional investors held Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) as of Q4 2015, up from 6 in Q3 2015.
  • Funds reported $220M of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock for Q4 2015, up 3,929% quarter-over-quarter.
  • 11 funds opened new Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF positions in Q4 2015 and 1 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 Q4 2015 was Charles Schwab Investment Advisory, an estimated $191M added.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF seller in Q4 2015 was Susquehanna International Group, an estimated $3.33M sold.

Based on aggregated 13F filings for Q4 2015.