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

142 hedge funds and large institutions have $1.71B invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 57 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $1.6B → $1.71B (+$110M)

2.95% more ownership

Funds ownership: 80.47%83.42% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

5% less funds holding

Funds holding: 150142 (-8)

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

23% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 57

Holders
142
Holders Change
-8
Holders Change %
-5.33%
% of All Funds
3.08%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
20
Increased
44
Reduced
57
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$689M +$18.6M +1,127,592 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$189M +$190M +11,538,427 +576,921,350%
PCA
3
Personal Capital Advisors
California
$153M -$1.38M -83,552 -0.9%
CSIA
4
Charles Schwab Investment Advisory
California
$111M -$1.09M -66,163 -1%
State Street
5
State Street
Massachusetts
$72.7M +$1.97M +119,236 +3%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$55.6M -$5.13M -311,468 -8%
Morgan Stanley
7
Morgan Stanley
New York
$50.9M -$366K -22,235 -0.7%
WCM
8
Windham Capital Management
Massachusetts
$43.8M -$6.74M -408,924 -13%
COPPSERS
9
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$40M +$19.2M +1,162,002 +91%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$31.8M +$8.55M +518,880 +36%
PAS
11
Park Avenue Securities
New York
$26.9M -$241K -14,610 -0.9%
AWA
12
Alaska Wealth Advisors
Alaska
$18.7M
MIH
13
Madison Investment Holdings
Wisconsin
$15M -$17.6M -1,068,409 -54%
BCI
14
Brinker Capital Investments
Pennsylvania
$14.3M +$523K +31,734 +4%
UBS Group
15
UBS Group
Switzerland
$14.2M +$422K +25,622 +3%
HCM
16
Harvest Capital Management
New Hampshire
$13.6M -$4.25M -257,635 -24%
LPL Financial
17
LPL Financial
California
$9.59M -$5.03M -305,296 -34%
AA
18
Alesco Advisors
New York
$9.38M +$154K +9,325 +2%
APCM
19
Alaska Permanent Capital Management
Alaska
$9.21M +$402K +24,384 +5%
TCPWM
20
Traverso Chambers Private Wealth Management
California
$8.3M -$230K -13,929 -3%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.29M -$248K -15,019 -3%
ICMP
22
Integrated Capital Management (Pennsylvania)
Pennsylvania
$7.93M +$8.93K +542 +0.1%
CIM
23
Cambria Investment Management
California
$6.23M +$4.7K +285 +0.1%
PI
24
PFS Investments
Georgia
$5.91M +$5.97M +362,202 New
CCA
25
Clearwater Capital Advisors
Illinois
$5.4M +$597K +36,200 +12%

PDBC Hedge Fund Activity: Q2 2019 in Review

142 of the 4,604 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 Q2 2019, worth a combined $1.71B — up 6.8% from $1.6B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of PDBC and 20 opened new positions — a net loss of 4 holders — while 57 trimmed existing stakes and 44 added.

The largest buyer was Fidelity Investments, adding an estimated $190M. The largest seller was UBS AM, cutting an estimated $29.7M.

  • 142 institutional investors held Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) as of Q2 2019, down from 150 in Q1 2019.
  • Funds reported $1.71B of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock for Q2 2019, up 6.8% quarter-over-quarter.
  • 20 funds opened new Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF positions in Q2 2019 and 24 closed out, a net change of -4 holders.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF buyer in Q2 2019 was Fidelity Investments, an estimated $190M added.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF seller in Q2 2019 was UBS AM, an estimated $29.7M sold.

Based on aggregated 13F filings for Q2 2019.