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VTA

INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND

Delisted

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

66 hedge funds and large institutions have $242M invested in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 22

0% more funds holding

Funds holding: 6666 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

5% less capital invested

Capital invested by funds: $254M → $242M (-$11.9M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
66
Holders Change
Holders Change %
0%
% of All Funds
1.78%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
10
Increased
24
Reduced
22
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
51
Arete Wealth Advisors
Illinois
$146K +$24.8K +2,056 +20%
VKH
52
Virtu KCG Holdings
New York
$129K +$134K +11,075 New
WEC
53
Winslow Evans & Crocker
Massachusetts
$128K -$9.79K -810 -7%
CCM
54
Coe Capital Management
Illinois
$116K -$121K -10,000 -50%
BA
55
BlackRock Advisors
Delaware
$81K +$84.6K +7,000 New
IWMPD
56
Integrated Wealth Management (Palm Desert)
California
$49K
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$41K +$4.87K +403 +13%
Citigroup
58
Citigroup
New York
$27K -$3.07M -254,275 -99%
MA
59
MUFG Americas
New York
$24K +$435 +36 +2%
TRCT
60
Tower Research Capital (TRC)
New York
$21K +$21.7K +1,800 New
LTFS
61
Ladenburg Thalmann Financial Services
Florida
$20K
US Bancorp
62
US Bancorp
Minnesota
$12K +$12.1K +1,000 New
N
63
Nuveen
North Carolina
$1.71K
Northwestern Mutual Wealth Management
64
Northwestern Mutual Wealth Management
Wisconsin
$1K -$592 -49 -45%
Barclays
65
Barclays
United Kingdom
$1K +$1.18K +98 New
MPWT
66
MassMutual Private Wealth & Trust
Connecticut
$104 +$97 +8 New
SPH
67
Steel Partners Holdings
New York
-$4.92M -411,217 Closed
SCM
68
Saba Capital Management
New York
-$3.48M -291,086 Closed
LCM
69
Laurion Capital Management
New York
-$1.45M -121,353 Closed
WAM
70
Wolverine Asset Management
Illinois
-$1.26M -105,108 Closed
Goldman Sachs
71
Goldman Sachs
New York
-$256K -21,370 Closed
OFG
72
OTA Financial Group
New York
-$207K -17,322 Closed
CAS
73
CTC Alternative Strategies
Illinois
-$132K -11,034 Closed
Creative Planning
74
Creative Planning
Kansas
-$79K -6,630 Closed
WCM
75
Wealthcare Capital Management
Virginia
-$8K -701 Closed

VTA Hedge Fund Activity: Q2 2015 in Review

66 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) for Q2 2015, worth a combined $242M — down 4.7% from $254M a quarter earlier.

Fund positioning in VTA was balanced in Q2 2015: 10 funds opened new positions, 10 closed out, 24 added to existing stakes and 22 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $9.11M. The largest seller was Steel Partners Holdings, exiting entirely with an estimated $4.92M sold.

  • 66 institutional investors held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $242M of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND stock for Q2 2015, down 4.7% quarter-over-quarter.
  • 10 funds opened new INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND positions in Q2 2015 and 10 closed out, a net change of 0 holders.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND buyer in Q2 2015 was Rivernorth Capital Management, an estimated $9.11M added.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND seller in Q2 2015 was Steel Partners Holdings, an estimated $4.92M sold.

Based on aggregated 13F filings for Q2 2015.