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VTA

INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND

Delisted

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

91 hedge funds and large institutions have $344M invested in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

17% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 29

1% more funds holding

Funds holding: 9091 (+1)

2% more capital invested

Capital invested by funds: $338M → $344M (+$6.36M)

Holders
91
Holders Change
+1
Holders Change %
+1.11%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
34
Reduced
29
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MGAM
26
McGowan Group Asset Management
Texas
$2M +$70 +6 +0%
GWM
27
Greenwich Wealth Management
Connecticut
$1.87M -$34.8K -2,965 -2%
RCM
28
Robinson Capital Management
Michigan
$1.68M -$1.02M -87,195 -38%
BC
29
Brinker Capital
Pennsylvania
$1.64M +$159K +13,554 +11%
Ameriprise
30
Ameriprise
Minnesota
$1.53M -$394K -33,565 -20%
SFS
31
Shaker Financial Services
Virginia
$1.44M -$1.21M -103,359 -45%
JIP
32
Jaffetilchin Investment Partners
Florida
$1.41M +$22.5K +1,914 +2%
UCFA
33
United Capital Financial Advisors
Texas
$1.38M -$88K -7,499 -6%
WCMNY
34
Westchester Capital Management (New York)
New York
$1.28M
Walleye Trading
35
Walleye Trading
New York
$1.19M
WWMSC
36
Wagner Wealth Management (South Carolina)
South Carolina
$1.09M -$70.2K -5,985 -6%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$1.04M +$1.03M +87,989 +5,758%
CIA
38
Capital Investment Advisors
Georgia
$1.01M -$3.32K -283 -0.3%
N
39
Nuveen
North Carolina
$994K -$610K -52,000 -38%
ICM
40
Ionic Capital Management
New York
$992K +$126K +10,725 +14%
AG
41
Advisor Group
Arizona
$936K -$67.1K -5,715 -7%
TJHA
42
Thomas J. Herzfeld Advisors
Florida
$867K +$643K +54,802 +276%
ACP
43
Aviance Capital Partners
Florida
$801K -$545K -46,459 -40%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$769K -$5.43K -463 -0.7%
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$746K +$91.9K +7,829 +14%
SWM
46
SeaCrest Wealth Management
New York
$678K -$5.5K -469 -0.8%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$626K +$632K +53,883 New
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$613K
Lido Advisors
49
Lido Advisors
California
$546K +$95.3K +8,124 +21%
CP
50
Camelot Portfolios
Ohio
$531K -$32.2K -2,742 -6%

VTA Hedge Fund Activity: Q2 2018 in Review

91 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) for Q2 2018, worth a combined $344M — up 1.9% from $338M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new VTA positions and 7 closed out — a net gain of 2 holders — while 34 added to existing stakes and 29 trimmed.

The largest buyer was Hilton Capital Management, opening a new position worth an estimated $23M. The largest seller was Bessemer Group, cutting an estimated $4.18M.

  • 91 institutional investors held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) as of Q2 2018, up from 90 in Q1 2018.
  • Funds reported $344M of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND stock for Q2 2018, up 1.9% quarter-over-quarter.
  • 9 funds opened new INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND positions in Q2 2018 and 7 closed out, a net change of +2 holders.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND buyer in Q2 2018 was Hilton Capital Management, an estimated $23M added.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND seller in Q2 2018 was Bessemer Group, an estimated $4.18M sold.

Based on aggregated 13F filings for Q2 2018.