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

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.

New
Increased
Maintained
Reduced
Closed

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

3% less funds holding

Funds holding: 142138 (-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

30% less capital invested

Capital invested by funds: $1.71B → $1.2B (-$512M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
138
Holders Change
-4
Holders Change %
-2.82%
% of All Funds
3.03%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
20
Increased
39
Reduced
51
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$229M +$49.4M +3,104,786 +27%
CSIA
2
Charles Schwab Investment Advisory
California
$185M +$80.8M +5,080,445 +75%
PCA
3
Personal Capital Advisors
California
$158M +$11.4M +717,407 +8%
Wells Fargo
4
Wells Fargo
California
$102M -$566M -35,568,449 -85%
State Street
5
State Street
Massachusetts
$69.1M -$295K -18,544 -0.4%
COPPSERS
6
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$50.4M +$12.5M +788,685 +32%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$46.5M -$6.68M -420,242 -12%
Morgan Stanley
8
Morgan Stanley
New York
$45.3M -$3.41M -214,352 -7%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$32.2M +$1.87M +117,726 +6%
PAS
10
Park Avenue Securities
New York
$25.2M -$495K -31,124 -2%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.5M +$14.6M +918,875 +181%
MFM
12
MD Financial Management
Ontario, Canada
$18.3M +$14.3M +899,090 +327%
WCM
13
Windham Capital Management
Massachusetts
$17.7M -$24.5M -1,541,308 -58%
BCI
14
Brinker Capital Investments
Pennsylvania
$13.3M -$405K -25,485 -3%
UBS Group
15
UBS Group
Switzerland
$12.2M -$1.44M -90,496 -10%
AWA
16
Alaska Wealth Advisors
Alaska
$10.9M -$6.8M -427,354 -38%
APCM
17
Alaska Permanent Capital Management
Alaska
$10.9M +$2.13M +133,900 +24%
LPL Financial
18
LPL Financial
California
$8.91M -$244K -15,340 -3%
TCPWM
19
Traverso Chambers Private Wealth Management
California
$8.72M +$694K +43,664 +8%
AA
20
Alesco Advisors
New York
$8.04M -$928K -58,380 -10%
ICMP
21
Integrated Capital Management (Pennsylvania)
Pennsylvania
$7.58M +$14.7K +924 +0.2%
PI
22
PFS Investments
Georgia
$6.22M +$572K +35,974 +10%
CIM
23
Cambria Investment Management
California
$5.97M +$24K +1,509 +0.4%
MWA
24
MFA Wealth Advisors
Pennsylvania
$5.95M +$6.06M +380,873 New
MIH
25
Madison Investment Holdings
Wisconsin
$5.64M -$8.83M -555,424 -61%