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

46 hedge funds and large institutions have $373M invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
+23
Holders Change %
+100%
% of All Funds
1.23%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
26
Increased
8
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$140M -$75.2M -4,215,824 -35%
FIM
2
Freedom Investment Management
Connecticut
$66.4M +$66.4M +3,720,625 New
PCA
3
Personal Capital Advisors
California
$56.1M +$7.99M +447,745 +17%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$19.2M +$6.23K +349 +0%
COPPSERS
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14.3M +$14.3M +803,948 New
LPT
6
Legacy Private Trust
Wisconsin
$11.2M +$11.2M +630,355 New
AA
7
ALPS Advisors
Colorado
$8.78M +$8.78M +492,160 New
EMA
8
Efficient Market Advisors
California
$8.03M +$2.7M +151,289 +51%
SGS
9
Sterling Global Strategies
California
$7.06M +$7.06M +395,717 New
USAA
10
United Services Automobile Association
Texas
$6.65M
LPL Financial
11
LPL Financial
California
$4.79M -$3.76M -213,351 -44%
RJA
12
Raymond James & Associates
Florida
$3.25M +$3.25M +181,957 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$2.83M +$2.83M +158,794 New
FA
14
FDx Advisors
Illinois
$2.81M +$2.81M +157,564 New
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$2.69M +$2.69M +150,550 New
Stifel Financial
16
Stifel Financial
Missouri
$2.64M +$2.64M +147,661 New
FAAS
17
First Allied Advisory Services
California
$2.52M +$2.24M +125,472 +811%
FWM
18
Frontier Wealth Management
Missouri
$2.08M -$134K -7,508 -6%
CIM
19
Cambria Investment Management
California
$1.81M +$1.81M +101,640 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$1.78M -$117K -6,566 -6%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$1.48M +$1.48M +82,680 New
BAAM
22
Baker Avenue Asset Management
California
$1.42M +$1.42M +79,515 New
OMC
23
Old Mission Capital
Illinois
$1.07M +$1.07M +59,939 New
DC
24
Davenport & Co
Virginia
$832K +$832K +46,620 New
AC
25
AFAM Capital
Texas
$668K -$83K -4,653 -11%