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VTA

INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA

Delisted

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

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80 hedge funds and large institutions have $269M invested in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

1% more funds holding

Funds holding: 79 → 80 (+1)

0% more capital invested

Capital invested by funds: $269M → $269M (+$890K)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

12% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 26

Holders
80
Holders Change
+1
Holders Change %
+1.27%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
23
Reduced
26
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$4.29M
2
ACM
Arlington Capital Management
Illinois
+$1.84M
3
Stifel Financial
Stifel Financial
Missouri
+$1.24M
4
ICM
Ionic Capital Management
New York
+$1.21M
5
AAM
Advisors Asset Management
Colorado
+$1.1M

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$3.45M
2
PPA
Parametric Portfolio Associates
Washington
-$3.22M
3
Bessemer Group
Bessemer Group
New Jersey
-$1.68M
4
Morgan Stanley
Morgan Stanley
New York
-$1.68M
5
YMRC
Yorktown Management & Research Company
Virginia
-$1.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
51
Bank of New York Mellon
New York
$228K +$5.27K +485 +2%
CAN
52
Cetera Advisor Networks
California
$226K – – –
RJT
53
Raymond James Trust
Florida
$208K -$2.54K -234 -1%
HighTower Advisors
54
HighTower Advisors
Illinois
$178K -$78.5K -7,221 -31%
SCA
55
STALEY CAPITAL ADVISERS
Pennsylvania
$171K – – –
BA
56
BlackRock Advisors
Delaware
$170K +$81.8K +7,529 +95%
AIM
57
Allen Investment Management
New York
$150K – – –
WEC
58
Winslow Evans & Crocker
Massachusetts
$140K -$21.5K -1,976 -13%
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$134K -$3.01K -277 -2%
NMC
60
Nine Masts Capital
Hong Kong
$126K -$478K -44,026 -79%
SPC
61
Sigma Planning Corp
Michigan
$122K – – –
IA
62
IFP Advisors
Florida
$111K +$109K +10,060 New
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$104K +$67.6K +6,224 +197%
Creative Planning
64
Creative Planning
Kansas
$93K – – –
IWMPD
65
Integrated Wealth Management (Palm Desert)
California
$47K – – –
WI
66
Wintrust Investments
Illinois
$39K +$272K +25,028 New
SIM
67
Sonora Investment Management
Arizona
$32.4K – – –
Citigroup
68
Citigroup
New York
$23K +$239 +22 +1%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$13K -$4.66K -429 -27%
KF
70
Krilogy Financial
Missouri
$12K – – –
RPG
71
Risk Paradigm Group
Texas
$10.3K – – –
PCM
72
Penserra Capital Management
California
$9K – – –
GAM
73
Gemmer Asset Management
California
$7K – – –
CFA
74
Carroll Financial Associates
North Carolina
$4K – – –
DOA
75
D'Orazio & Associates
Virginia
$4K – – –
1 2
3
4

VTA Hedge Fund Activity: Q2 2016 in Review

80 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) for Q2 2016, worth a combined $269M — up 0.33% from $269M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new VTA positions and 6 closed out — a net gain of 1 holder — while 23 added to existing stakes and 26 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $4.29M. The largest seller was LPL Financial, cutting an estimated $3.45M.

  • 80 institutional investors held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) as of Q2 2016, up from 79 in Q1 2016.
  • Funds reported $269M of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND stock for Q2 2016, up 0.33% quarter-over-quarter.
  • 7 funds opened new INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND positions in Q2 2016 and 6 closed out, a net change of +1 holder.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND buyer in Q2 2016 was Rivernorth Capital Management, an estimated $4.29M added.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND seller in Q2 2016 was LPL Financial, an estimated $3.45M sold.

Based on aggregated 13F filings for Q2 2016.