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

76 hedge funds and large institutions have $539M invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 32 increasing their positions, 12 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 12

142% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 12

31.8% more ownership

Funds ownership: 88.32%120.12% (+32%)

31% more capital invested

Capital invested by funds: $412M → $539M (+$127M)

29% more funds holding

Funds holding: 5976 (+17)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
76
Holders Change
+17
Holders Change %
+28.81%
% of All Funds
1.89%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
29
Increased
32
Reduced
12
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
$118M -$2.25M -132,365 -2%
PCA
2
Personal Capital Advisors
California
$75.6M +$10.8M +635,922 +16%
HA
3
Hays Advisory
Tennessee
$44.1M +$45M +2,649,354 New
WCM
4
Windham Capital Management
Massachusetts
$43.7M +$8.05M +473,960 +22%
COPPSERS
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$32.2M +$12.1M +713,340 +58%
SAS
6
Sage Advisory Services
Texas
$27.4M +$28M +1,648,482 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$20.3M +$20.7M +1,217,840 +64,710%
Wells Fargo
8
Wells Fargo
California
$19.1M +$18.2M +1,073,306 +1,391%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$18.2M +$18.6M +1,095,737 New
State Street
10
State Street
Massachusetts
$15.3M +$1.04M +61,421 +7%
BSAM
11
Blue Sky Asset Management
Colorado
$14.5M +$14.8M +872,905 New
FA
12
FDx Advisors
Illinois
$9.45M +$9.64M +568,038 New
LPT
13
Legacy Private Trust
Wisconsin
$8.36M -$4.75M -279,909 -36%
RJA
14
Raymond James & Associates
Florida
$6.9M +$2.62M +154,428 +59%
AssetMark Inc
15
AssetMark Inc
California
$5.96M -$976K -57,479 -14%
HCM
16
Harvest Capital Management
New Hampshire
$5.68M +$5.8M +341,400 New
APCM
17
Alaska Permanent Capital Management
Alaska
$4.93M +$255K +15,050 +5%
LPL Financial
18
LPL Financial
California
$4.82M +$856K +50,424 +21%
USAA
19
United Services Automobile Association
Texas
$4.65M +$173K +10,200 +4%
LYV
20
Live Your Vision
Pennsylvania
$4.55M +$1.21M +70,987 +35%
PWPCM
21
Perella Weinberg Partners Capital Management
New York
$3.78M +$3.86M +227,439 New
Stifel Financial
22
Stifel Financial
Missouri
$3.49M +$610K +35,949 +21%
EF
23
Empirical Finance
Pennsylvania
$3.48M +$124K +7,327 +4%
FHA
24
First Horizon Advisors
Tennessee
$3.48M +$3.64M +214,279 New
IA
25
IFP Advisors
Florida
$2.92M +$2.68M +157,760 +882%

PDBC Hedge Fund Activity: Q1 2017 in Review

76 of the 4,018 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 Q1 2017, worth a combined $539M — up 31% from $412M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PDBC positions and 12 closed out — a net gain of 17 holders — while 32 added to existing stakes and 12 trimmed.

The largest buyer was Hays Advisory, opening a new position worth an estimated $45M. The largest seller was Freedom Investment Management, exiting entirely with an estimated $46M sold.

  • 76 institutional investors held Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) as of Q1 2017, up from 59 in Q4 2016.
  • Funds reported $539M of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock for Q1 2017, up 31% quarter-over-quarter.
  • 29 funds opened new Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF positions in Q1 2017 and 12 closed out, a net change of +17 holders.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF buyer in Q1 2017 was Hays Advisory, an estimated $45M added.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF seller in Q1 2017 was Freedom Investment Management, an estimated $46M sold.

Based on aggregated 13F filings for Q1 2017.