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

48 hedge funds and large institutions have $331M invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
+2
Holders Change %
+4.35%
% of All Funds
1.28%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
12
Increased
16
Reduced
17
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$133M -$3.85M -220,548 -3%
PCA
2
Personal Capital Advisors
California
$62.4M +$7.76M +446,668 +14%
COPPSERS
3
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$36.6M +$22.6M +1,295,295 +161%
WCM
4
Windham Capital Management
Massachusetts
$32.2M +$32.2M +1,844,873 New
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$10.8M -$7.88M -451,879 -42%
EMA
6
Efficient Market Advisors
California
$7.71M -$135K -7,757 -2%
USAA
7
United Services Automobile Association
Texas
$7.44M +$937K +53,700 +14%
APCM
8
Alaska Permanent Capital Management
Alaska
$4.45M +$4.45M +255,225 New
FA
9
FDx Advisors
Illinois
$3.63M +$930K +54,305 +34%
RJA
10
Raymond James & Associates
Florida
$3.49M +$313K +17,968 +10%
SI
11
SII Investments
Wisconsin
$3.38M +$3.38M +193,751 New
Stifel Financial
12
Stifel Financial
Missouri
$3.12M +$545K +31,268 +21%
LPL Financial
13
LPL Financial
California
$2.55M -$2.21M -125,995 -46%
FIM
14
Frontier Investment Management
Texas
$1.93M +$1.93M +11,088 New
FWM
15
Frontier Wealth Management
Missouri
$1.9M -$140K -8,011 -7%
CIM
16
Cambria Investment Management
California
$1.86M +$82.8K +4,750 +5%
OMC
17
Old Mission Capital
Illinois
$1.71M +$669K +38,342 +64%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$1.61M -$1.01M -58,172 -39%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$1.6M +$161K +9,229 +11%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$1.28M -$462K -26,461 -27%
LPT
21
Legacy Private Trust
Wisconsin
$1.26M -$9.73M -557,909 -89%
Jane Street
22
Jane Street
New York
$1.11M +$1.11M +63,560 New
DC
23
Davenport & Co
Virginia
$1.06M +$246K +14,082 +30%
BAAM
24
Baker Avenue Asset Management
California
$826K -$562K -32,180 -40%
Bank of America
25
Bank of America
North Carolina
$766K +$765K +43,862 +89,514%