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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

767% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 3

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

100% more funds holding

Funds holding: 2346 (+23)

40% more capital invested

Capital invested by funds: $267M → $373M (+$106M)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

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
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$140M -$70.9M -4,215,824 -35%
FIM
2
Freedom Investment Management
Connecticut
$66.4M +$62.5M +3,720,625 New
PCA
3
Personal Capital Advisors
California
$56.1M +$7.53M +447,745 +17%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$19.2M +$5.87K +349 +0%
COPPSERS
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14.3M +$13.5M +803,948 New
LPT
6
Legacy Private Trust
Wisconsin
$11.2M +$10.6M +630,355 New
AA
7
ALPS Advisors
Colorado
$8.78M +$8.27M +492,160 New
EMA
8
Efficient Market Advisors
California
$8.03M +$2.54M +151,289 +51%
SGS
9
Sterling Global Strategies
California
$7.06M +$6.65M +395,717 New
USAA
10
United Services Automobile Association
Texas
$6.65M
LPL Financial
11
LPL Financial
California
$4.79M -$3.59M -213,351 -44%
RJA
12
Raymond James & Associates
Florida
$3.25M +$3.06M +181,957 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$2.83M +$2.67M +158,794 New
FA
14
FDx Advisors
Illinois
$2.81M +$2.65M +157,564 New
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$2.69M +$2.53M +150,550 New
Stifel Financial
16
Stifel Financial
Missouri
$2.63M +$2.48M +147,661 New
FAAS
17
First Allied Advisory Services
California
$2.52M +$2.11M +125,472 +811%
FWM
18
Frontier Wealth Management
Missouri
$2.08M -$126K -7,508 -6%
CIM
19
Cambria Investment Management
California
$1.81M +$1.71M +101,640 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$1.78M -$110K -6,566 -6%
JP Morgan Chase
21
JP Morgan Chase
New York
$1.48M +$1.39M +82,680 New
BAAM
22
Baker Avenue Asset Management
California
$1.42M +$1.34M +79,515 New
OMC
23
Old Mission Capital
Illinois
$1.07M +$1.01M +59,939 New
DC
24
Davenport & Co
Virginia
$832K +$784K +46,620 New
AC
25
AFAM Capital
Texas
$668K -$78.2K -4,653 -11%

PDBC Hedge Fund Activity: Q2 2016 in Review

46 of the 3,748 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 2016, worth a combined $373M — up 40% from $267M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PDBC positions and 3 closed out — a net gain of 23 holders — while 8 added to existing stakes and 9 trimmed.

The largest buyer was Freedom Investment Management, opening a new position worth an estimated $62.5M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $70.9M.

  • 46 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 2016, up from 23 in Q1 2016.
  • Funds reported $373M of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock for Q2 2016, up 40% quarter-over-quarter.
  • 26 funds opened new Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF positions in Q2 2016 and 3 closed out, a net change of +23 holders.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF buyer in Q2 2016 was Freedom Investment Management, an estimated $62.5M added.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF seller in Q2 2016 was Charles Schwab Investment Advisory, an estimated $70.9M sold.

Based on aggregated 13F filings for Q2 2016.