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VTA

INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND

Delisted

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

103 hedge funds and large institutions have $362M invested in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

36% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 28

1% less funds holding

Funds holding: 104103 (-1)

4% less capital invested

Capital invested by funds: $376M → $362M (-$14.5M)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

Holders
103
Holders Change
-1
Holders Change %
-0.96%
% of All Funds
2.24%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
10
Increased
38
Reduced
28
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
51
Steward Partners Investment Advisory
New York
$361K
Millennium Management
52
Millennium Management
New York
$355K -$507K -45,638 -59%
UCFA
53
United Capital Financial Advisors
Texas
$343K -$24.4K -2,197 -7%
Citadel Advisors
54
Citadel Advisors
Florida
$336K +$76.1K +6,850 +30%
PAS
55
Park Avenue Securities
New York
$303K +$27.6K +2,483 +10%
BRWA
56
B. Riley Wealth Advisors
Florida
$302K +$163K +14,632 +118%
LPL Financial
57
LPL Financial
California
$284K -$32.2K -2,897 -10%
SKK
58
Shepherd Kaplan Krochuk
Massachusetts
$263K
WAM
59
Wolverine Asset Management
Illinois
$231K +$230K +20,714 New
CCM
60
Community Capital Management
Florida
$229K -$272K -24,500 -54%
OIA
61
OneDigital Investment Advisors
Kansas
$229K -$22.4K -2,013 -9%
FIA
62
FNY Investment Advisers
New York
$226K +$149K +13,419 +197%
BTS
63
BB&T Securities
Virginia
$223K -$41.1K -3,700 -16%
SCA
64
STALEY CAPITAL ADVISERS
Pennsylvania
$218K
P
65
&Partners
Tennessee
$215K
Bank of New York Mellon
66
Bank of New York Mellon
New York
$211K -$138K -12,394 -40%
WCM
67
WealthBridge Capital Management
Ohio
$196K +$58.6K +5,275 +38%
RJT
68
Raymond James Trust
Florida
$189K
Commonwealth Equity Services
69
Commonwealth Equity Services
Massachusetts
$189K +$24.5K +2,209 +15%
NFG
70
Next Financial Group
Texas
$167K +$166K +14,955 New
QCIG
71
Quad-Cities Investment Group
Iowa
$163K +$1.87K +168 +1%
Deutsche Bank
72
Deutsche Bank
Germany
$163K +$163K +14,635 New
AIM
73
Axiom Investment Management
New York
$160K +$33.2K +2,989 +27%
PAG
74
Private Advisor Group
New Jersey
$155K -$167 -15 -0.1%
SB
75
Suntrust Banks
Georgia
$150K +$13.7K +1,236 +10%

VTA Hedge Fund Activity: Q2 2019 in Review

103 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) for Q2 2019, worth a combined $362M — down 3.8% from $376M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of VTA and 10 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 38 added.

The largest buyer was Hilton Capital Management, opening a new position worth an estimated $11.5M. The largest seller was Raymond James & Associates, cutting an estimated $5.61M.

  • 103 institutional investors held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) as of Q2 2019, down from 104 in Q1 2019.
  • Funds reported $362M of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND stock for Q2 2019, down 3.8% quarter-over-quarter.
  • 10 funds opened new INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND positions in Q2 2019 and 11 closed out, a net change of -1 holder.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND buyer in Q2 2019 was Hilton Capital Management, an estimated $11.5M added.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND seller in Q2 2019 was Raymond James & Associates, an estimated $5.61M sold.

Based on aggregated 13F filings for Q2 2019.