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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
AW
51
ACG Wealth
Georgia
$202K
PAG
52
Pinnacle Advisory Group
Maryland
$195K +$197K +15,940 New
SCA
53
STALEY CAPITAL ADVISERS
Pennsylvania
$190K
SPIA
54
Steward Partners Investment Advisory
New York
$169K +$172K +13,890 New
TC
55
Telemus Capital
Michigan
$153K -$36.5K -2,950 -19%
NPC
56
National Planning Corporation
California
$153K +$9.81K +792 +7%
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$149K -$16K -1,290 -10%
IA
58
IFP Advisors
Florida
$131K +$8.95K +723 +7%
WEC
59
Winslow Evans & Crocker
Massachusetts
$128K -$4.41K -356 -3%
ABC
60
Associated Banc-Corp
Wisconsin
$122K
FPF
61
FNY Partners Fund
New York
$84K -$189K -15,278 -69%
Creative Planning
62
Creative Planning
Kansas
$81K -$12.4K -1,000 -13%
GAM
63
Gemmer Asset Management
California
$79K +$16.1K +1,300 +25%
Citigroup
64
Citigroup
New York
$52K -$19.3K -1,562 -27%
SIM
65
Sonora Investment Management
Arizona
$35.9K
PFO
66
Pathstone Family Office
New Jersey
$31K +$31.4K +2,540 New
KF
67
Krilogy Financial
Missouri
$14K
PCM
68
Penserra Capital Management
California
$12K -$1.63K -132 -11%
FCB
69
First Command Bank
Texas
$8K
FCFS
70
First Command Financial Services
Texas
$8K
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$8K
CFA
72
Carroll Financial Associates
North Carolina
$5K
IWM
73
IHT Wealth Management
Illinois
$4K
JCM
74
Jacobi Capital Management
Pennsylvania
$4K
GWM
75
Geneos Wealth Management
Colorado
$2K +$37 +3 +2%

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.