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VTA

INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND

Delisted

VTA was delisted on the 28th of October, 2021.

77 hedge funds and large institutions have $284M invested in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

2% less capital invested

Capital invested by funds: $289M → $284M (-$4.51M)

4% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 27

3% less funds holding

Funds holding: 7977 (-2)

Holders
77
Holders Change
-2
Holders Change %
-2.53%
% of All Funds
1.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
26
Reduced
27
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FFA
26
First Foundation Advisors
California
$1.79M +$1.81M +146,458 New
Northwestern Mutual Wealth Management
27
Northwestern Mutual Wealth Management
Wisconsin
$1.45M +$129K +10,419 +10%
JIP
28
Jaffetilchin Investment Partners
Florida
$1.36M +$23.5K +1,895 +2%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$1.32M -$1.36M -110,106 -50%
YMRC
30
Yorktown Management & Research Company
Virginia
$1.31M -$3.87M -312,836 -74%
UCFA
31
United Capital Financial Advisors
Texas
$1.25M +$139K +11,203 +12%
ACP
32
Aviance Capital Partners
Florida
$1.12M +$143K +11,513 +14%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$1.1M +$74.5K +6,019 +7%
Millennium Management
34
Millennium Management
New York
$1.06M +$778K +62,798 +260%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$736K -$28.6K -2,313 -4%
MIG
36
Mariner Investment Group
New York
$727K -$4.97M -401,374 -87%
AG
37
Advisor Group
Arizona
$685K +$61.6K +4,972 +10%
LCM
38
Laurion Capital Management
New York
$623K +$631K +50,949 New
CP
39
Camelot Portfolios
Ohio
$574K -$11.7K -942 -2%
CIA
40
Capital Investment Advisors
Georgia
$507K -$27.5K -2,221 -5%
CIBC Private Wealth Group
41
CIBC Private Wealth Group
Georgia
$470K -$29.8K -2,406 -6%
IPC
42
Independent Portfolio Consultants
Florida
$443K +$448K +36,215 New
HK
43
Horizon Kinetics
New York
$399K -$4.32K -349 -1%
CAN
44
Cetera Advisor Networks
California
$395K +$81.1K +6,554 +25%
DA
45
Doliver Advisors
Texas
$365K +$369K +29,821 New
FFEC
46
First Financial Equity Corporation
Arizona
$325K +$326K +26,349 New
GWM
47
Greenwich Wealth Management
Connecticut
$275K -$14.2K -1,150 -5%
M&T Bank
48
M&T Bank
New York
$262K -$37.8K -3,050 -12%
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$238K -$79K -6,379 -25%
RJT
50
Raymond James Trust
Florida
$226K

VTA Hedge Fund Activity: Q1 2017 in Review

77 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) for Q1 2017, worth a combined $284M — down 1.6% from $289M a quarter earlier.

Fund positioning in VTA was balanced in Q1 2017: 10 funds opened new positions, 10 closed out, 26 added to existing stakes and 27 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $8.17M. The largest seller was UBS Group, cutting an estimated $5.23M.

  • 77 institutional investors held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) as of Q1 2017, down from 79 in Q4 2016.
  • Funds reported $284M of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND stock for Q1 2017, down 1.6% quarter-over-quarter.
  • 10 funds opened new INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND positions in Q1 2017 and 10 closed out, a net change of 0 holders.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND buyer in Q1 2017 was JP Morgan Chase, an estimated $8.17M added.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND seller in Q1 2017 was UBS Group, an estimated $5.23M sold.

Based on aggregated 13F filings for Q1 2017.