We are live on ! Find out more
PDBC icon

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

89 hedge funds and large institutions have $642M invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 4

55% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 22

33% more capital invested

Capital invested by funds: $483M → $642M (+$159M)

25% more funds holding

Funds holding: 7189 (+18)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

11.63% more ownership

Funds ownership: 95.34%106.97% (+12%)

Holders
89
Holders Change
+18
Holders Change %
+25.35%
% of All Funds
2.02%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
22
Increased
34
Reduced
22
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$130M +$1.18M +67,822 +0.9%
PCA
2
Personal Capital Advisors
California
$119M +$11.3M +649,535 +11%
Wells Fargo
3
Wells Fargo
California
$80.7M +$69.2M +3,994,365 +634%
WCM
4
Windham Capital Management
Massachusetts
$50.2M -$142K -8,184 -0.3%
FIM
5
Freedom Investment Management
Connecticut
$39.6M -$1.2M -69,221 -3%
COPPSERS
6
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$33.7M -$6.47M -373,372 -16%
MIH
7
Madison Investment Holdings
Wisconsin
$28.3M +$11M +633,367 +64%
State Street
8
State Street
Massachusetts
$17.9M -$3.67M -211,602 -17%
BSAM
9
Blue Sky Asset Management
Colorado
$15.9M +$13.4M +771,531 +542%
Morgan Stanley
10
Morgan Stanley
New York
$14M +$11.1M +639,747 +387%
AA
11
Alesco Advisors
New York
$10.5M +$4.54M +261,744 +77%
AWA
12
Alaska Wealth Advisors
Alaska
$8.06M +$8.01M +462,056 New
HCM
13
Harvest Capital Management
New Hampshire
$6.7M +$142K +8,210 +2%
SGS
14
Sterling Global Strategies
California
$6.14M +$54.4K +3,139 +0.9%
LPL Financial
15
LPL Financial
California
$5.83M +$1.04M +60,153 +22%
APCM
16
Alaska Permanent Capital Management
Alaska
$5.61M -$125K -7,206 -2%
CIM
17
Cambria Investment Management
California
$4.8M +$1.39M +80,299 +41%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$4.46M +$2.75M +158,449 +163%
UBS Group
19
UBS Group
Switzerland
$3.99M +$2.81M +161,946 +243%
USAA
20
United Services Automobile Association
Texas
$3.66M -$1.11M -64,100 -23%
RJA
21
Raymond James & Associates
Florida
$3.59M +$962K +55,522 +37%
LYV
22
Live Your Vision
Pennsylvania
$2.98M -$427K -24,613 -13%
QAM
23
Q3 Asset Management
Michigan
$2.48M +$2.47M +142,390 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$2.31M +$12.9K +745 +0.6%
FGC
25
Financial Gravity Companies
Texas
$2.12M +$2.04M +117,864 New

PDBC Hedge Fund Activity: Q4 2017 in Review

89 of the 4,409 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 2017, worth a combined $642M — up 33% from $483M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PDBC positions and 4 closed out — a net gain of 18 holders — while 34 added to existing stakes and 22 trimmed.

The largest buyer was Wells Fargo, adding an estimated $69.2M. The largest seller was Commonwealth of Pennsylvania Public School Employees Retirement System, cutting an estimated $6.47M.

  • 89 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 2017, up from 71 in Q3 2017.
  • Funds reported $642M of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock for Q4 2017, up 33% quarter-over-quarter.
  • 22 funds opened new Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF positions in Q4 2017 and 4 closed out, a net change of +18 holders.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF buyer in Q4 2017 was Wells Fargo, an estimated $69.2M added.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF seller in Q4 2017 was Commonwealth of Pennsylvania Public School Employees Retirement System, an estimated $6.47M sold.

Based on aggregated 13F filings for Q4 2017.