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

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.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 26 (+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%)

24% more capital invested

Capital invested by funds: $331M → $412M (+$80.6M)

23% more funds holding

Funds holding: 4859 (+11)

Holders
59
Holders Change
+11
Holders Change %
+22.92%
% of All Funds
1.48%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.15%
New
23
Increased
23
Reduced
10
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$125M -$6.06M -345,368 -5%
PCA
2
Personal Capital Advisors
California
$68.2M +$6.24M +356,087 +10%
FIM
3
Freedom Investment Management
Connecticut
$46M +$46.7M +2,664,242 New
WCM
4
Windham Capital Management
Massachusetts
$37.2M +$5.37M +306,441 +17%
COPPSERS
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$21.1M -$15.4M -877,905 -42%
State Street
6
State Street
Massachusetts
$14.8M +$15.1M +858,294 New
LPT
7
Legacy Private Trust
Wisconsin
$13.5M +$12.5M +710,309 +980%
AssetMark Inc
8
AssetMark Inc
California
$7.18M +$7.29M +415,638 +532,869%
SGS
9
Sterling Global Strategies
California
$5.94M +$6.02M +343,538 New
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$5.64M +$4.11M +234,263 +254%
AA
11
ALPS Advisors
Colorado
$5.57M +$5.66M +322,560 New
APCM
12
Alaska Permanent Capital Management
Alaska
$4.86M +$459K +26,150 +10%
SI
13
SII Investments
Wisconsin
$4.77M +$1.44M +82,364 +43%
USAA
14
United Services Automobile Association
Texas
$4.66M -$2.75M -157,000 -37%
RJA
15
Raymond James & Associates
Florida
$4.5M +$1.06M +60,726 +30%
LPL Financial
16
LPL Financial
California
$4.13M +$1.67M +95,373 +66%
LYV
17
Live Your Vision
Pennsylvania
$3.5M +$3.56M +202,852 New
EF
18
Empirical Finance
Pennsylvania
$3.38M +$3.43M +195,592 New
QA
19
Quantitative Advantage
Minnesota
$3.32M +$3.37M +191,951 New
Stifel Financial
20
Stifel Financial
Missouri
$3M -$94.3K -5,376 -3%
SAM
21
Shamrock Asset Management
Texas
$2.71M +$2.75M +157,106 New
CIM
22
Cambria Investment Management
California
$2.09M +$252K +14,370 +14%
FWM
23
Frontier Wealth Management
Missouri
$1.74M -$146K -8,320 -8%
ACM
24
Avalon Capital Management
California
$1.61M +$1.63M +93,187 New
FAAS
25
First Allied Advisory Services
California
$1.61M +$1.39M +79,366 +582%

PDBC Hedge Fund Activity: Q4 2016 in Review

59 of the 4,000 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 24% from $331M 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 24% 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.