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

23 hedge funds and large institutions have $267M invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

44% more funds holding

Funds holding: 1623 (+7)

21% more capital invested

Capital invested by funds: $220M → $267M (+$46.9M)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

Holders
23
Holders Change
+7
Holders Change %
+43.75%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
6
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$185M +$9.65M +649,431 +6%
PCA
2
Personal Capital Advisors
California
$41.5M +$39.5M +2,656,595 +6,802%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$16.5M -$2.24M -150,745 -12%
LPL Financial
4
LPL Financial
California
$7.22M -$1.21M -81,618 -14%
USAA
5
United Services Automobile Association
Texas
$5.75M +$5.54M +372,900 New
EMA
6
Efficient Market Advisors
California
$4.61M +$22.9K +1,542 +0.5%
FWM
7
Frontier Wealth Management
Missouri
$1.92M +$1.85M +124,273 New
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$1.64M -$172K -11,597 -10%
AC
9
AFAM Capital
Texas
$649K -$20.9K -1,409 -3%
Invesco
10
Invesco
Georgia
$533K +$42.8K +2,879 +9%
Jane Street
11
Jane Street
New York
$449K +$433K +29,165 New
CWM
12
Concert Wealth Management
California
$248K -$26.7K -1,795 -10%
FAAS
13
First Allied Advisory Services
California
$237K
SIG
14
Stanford Investment Group
California
$63K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$59K +$56.8K +3,824 New
UBS Group
16
UBS Group
Switzerland
$40K +$35.2K +2,370 +937%
IA
17
IFP Advisors
Florida
$24K -$53K -3,570 -71%
US Bancorp
18
US Bancorp
Minnesota
$20K +$19.4K +1,303 New
Bank of America
19
Bank of America
North Carolina
$15K +$14.3K +960 New
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$11K +$10.9K +731 New
AIG
21
American International Group
New York
$8K +$7.25K +488 New
DBT
22
Dubuque Bank & Trust
Iowa
$4K
TRCT
23
Tower Research Capital (TRC)
New York
$3K +$2.47K +166 +519%
PAG
24
Pinnacle Advisory Group
Maryland
-$5.68M -363,861 Closed

PDBC Hedge Fund Activity: Q1 2016 in Review

23 of the 3,753 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 2016, worth a combined $267M — up 21% from $220M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PDBC positions and 1 closed out — a net gain of 7 holders — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Personal Capital Advisors, adding an estimated $39.5M. The largest seller was Pinnacle Advisory Group, exiting entirely with an estimated $5.68M sold.

  • 23 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 2016, up from 16 in Q4 2015.
  • Funds reported $267M of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock for Q1 2016, up 21% quarter-over-quarter.
  • 8 funds opened new Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF positions in Q1 2016 and 1 closed out, a net change of +7 holders.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF buyer in Q1 2016 was Personal Capital Advisors, an estimated $39.5M added.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF seller in Q1 2016 was Pinnacle Advisory Group, an estimated $5.68M sold.

Based on aggregated 13F filings for Q1 2016.