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

71 hedge funds and large institutions have $483M invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

50% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 18

30% more capital invested

Capital invested by funds: $373M → $483M (+$110M)

9% more funds holding

Funds holding: 6571 (+6)

7.93% more ownership

Funds ownership: 87.41%95.34% (+7.9%)

Holders
71
Holders Change
+6
Holders Change %
+9.23%
% of All Funds
1.77%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
17
Increased
27
Reduced
18
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$125M -$1.6M -98,284 -1%
PCA
2
Personal Capital Advisors
California
$104M +$11.3M +697,118 +13%
WCM
3
Windham Capital Management
Massachusetts
$48.6M +$5.31M +326,346 +13%
FIM
4
Freedom Investment Management
Connecticut
$39.4M +$38.1M +2,339,501 New
COPPSERS
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$38.9M +$656K +40,304 +2%
State Street
6
State Street
Massachusetts
$20.9M +$2.1M +128,784 +12%
MIH
7
Madison Investment Holdings
Wisconsin
$16.6M +$14.7M +904,007 +1,108%
Wells Fargo
8
Wells Fargo
California
$10.6M +$1.66M +101,862 +19%
HCM
9
Harvest Capital Management
New Hampshire
$6.33M +$181K +11,105 +3%
SGS
10
Sterling Global Strategies
California
$5.87M +$5.67M +348,483 New
AA
11
Alesco Advisors
New York
$5.75M +$5.56M +341,364 New
APCM
12
Alaska Permanent Capital Management
Alaska
$5.54M +$156K +9,580 +3%
LPL Financial
13
LPL Financial
California
$4.62M -$215K -13,199 -5%
USAA
14
United Services Automobile Association
Texas
$4.61M
CIM
15
Cambria Investment Management
California
$3.28M +$255K +15,635 +9%
LYV
16
Live Your Vision
Pennsylvania
$3.24M -$103K -6,306 -3%
Morgan Stanley
17
Morgan Stanley
New York
$2.79M +$2.31M +141,891 +607%
RJA
18
Raymond James & Associates
Florida
$2.53M +$1.12K +69 +0%
BSAM
19
Blue Sky Asset Management
Colorado
$2.36M +$2.32M +142,285 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2.22M +$2.06M +126,808 +2,609%
EF
21
Empirical Finance
Pennsylvania
$2.11M +$2.04M +125,096 New
JIC
22
Johnson Investment Counsel
Ohio
$1.95M
JP Morgan Chase
23
JP Morgan Chase
New York
$1.9M -$30.1K -1,847 -2%
AIM
24
Astor Investment Management
Illinois
$1.86M +$1.8M +110,501 New
Bank of America
25
Bank of America
North Carolina
$1.77M +$467K +28,714 +38%

PDBC Hedge Fund Activity: Q3 2017 in Review

71 of the 4,011 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 Q3 2017, worth a combined $483M — up 30% from $373M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PDBC positions and 11 closed out — a net gain of 6 holders — while 27 added to existing stakes and 18 trimmed.

The largest buyer was Freedom Investment Management, opening a new position worth an estimated $38.1M. The largest seller was AssetMark Inc, cutting an estimated $5.07M.

  • 71 institutional investors held Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) as of Q3 2017, up from 65 in Q2 2017.
  • Funds reported $483M of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock for Q3 2017, up 30% quarter-over-quarter.
  • 17 funds opened new Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF positions in Q3 2017 and 11 closed out, a net change of +6 holders.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF buyer in Q3 2017 was Freedom Investment Management, an estimated $38.1M added.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF seller in Q3 2017 was AssetMark Inc, an estimated $5.07M sold.

Based on aggregated 13F filings for Q3 2017.