Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
138 hedge funds and large institutions have $1.2B invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 51 reducing their positions, and 22 closing their positions.
9% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 22
3% less funds holding
Funds holding: 142 → 138 (-4)
5.82% less ownership
Funds ownership: 83.42% → 77.6% (-5.8%)
24% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 51
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
67% less capital inflows, than outflows
Capital inflows: $215M | Capital outflows: $644M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab Investment Advisory
San Francisco,
California
|
+$80.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$49.4M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$14.6M |
| 4 |
MD Financial Management
Ottawa,
Ontario, Canada
|
+$14.3M |
| 5 |
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$566M |
| 2 |
WCM
Windham Capital Management
Boston,
Massachusetts
|
-$24.5M |
| 3 |
Madison Investment Holdings
Madison,
Wisconsin
|
-$8.83M |
| 4 |
AWA
Alaska Wealth Advisors
Anchorage,
Alaska
|
-$6.8M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$6.68M |
PDBC Hedge Fund Activity: Q3 2019 in Review
138 of the 4,576 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 2019, worth a combined $1.2B — down 30% from $1.71B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of PDBC and 20 opened new positions — a net loss of 2 holders — while 51 trimmed existing stakes and 39 added.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $80.8M. The largest seller was Wells Fargo, cutting an estimated $566M.
- 138 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 2019, down from 142 in Q2 2019.
- Funds reported $1.2B of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock for Q3 2019, down 30% 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 Q3 2019 and 22 closed out, a net change of -2 holders.
- The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF buyer in Q3 2019 was Charles Schwab Investment Advisory, an estimated $80.8M added.
- The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF seller in Q3 2019 was Wells Fargo, an estimated $566M sold.
Based on aggregated 13F filings for Q3 2019.