Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
59 hedge funds and large institutions have $412M invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 12 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
130% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 10
92% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 12
88.32% more ownership
Funds ownership: 0% → 88.32% (+88%)
25% more capital invested
Capital invested by funds: $330M → $412M (+$82.3M)
23% more funds holding
Funds holding: 48 → 59 (+11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$46.7M |
| 2 |
State Street
Boston,
Massachusetts
|
+$15.1M |
| 3 |
LPT
Legacy Private Trust
Neenah,
Wisconsin
|
+$12.5M |
| 4 |
AssetMark Inc
Concord,
California
|
+$7.29M |
| 5 |
PCA
Personal Capital Advisors
Redwood City,
California
|
+$6.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$15.4M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$10.8M |
| 3 |
EMA
Efficient Market Advisors
San Diego,
California
|
-$7.71M |
| 4 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$6.06M |
| 5 |
FA
FDx Advisors
Chicago,
Illinois
|
-$3.63M |
PDBC Hedge Fund Activity: Q4 2016 in Review
59 of the 4,008 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 2016, worth a combined $412M — up 25% from $330M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new PDBC positions and 12 closed out — a net gain of 11 holders — while 23 added to existing stakes and 10 trimmed.
The largest buyer was Freedom Investment Management, opening a new position worth an estimated $46.7M. The largest seller was Commonwealth of Pennsylvania Public School Employees Retirement System, cutting an estimated $15.4M.
- 59 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 2016, up from 48 in Q3 2016.
- Funds reported $412M of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock for Q4 2016, up 25% quarter-over-quarter.
- 23 funds opened new Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF positions in Q4 2016 and 12 closed out, a net change of +11 holders.
- The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF buyer in Q4 2016 was Freedom Investment Management, an estimated $46.7M added.
- The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF seller in Q4 2016 was Commonwealth of Pennsylvania Public School Employees Retirement System, an estimated $15.4M sold.
Based on aggregated 13F filings for Q4 2016.