Jane Street’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$197K Buy
+12,400
New +$218K ﹤0.01% 10150

Other funds holding PDBC

Jane Street's PDBC Position: Q2 2026 in Review

Jane Street opened a new position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q2 2026: 1,764,472 shares worth $28M. The stake represents ﹤0.01% of the portfolio and ranks #1845 among its holdings. This is a return to the name: Jane Street previously reported a position in PDBC as recently as Q4 2025.

Jane Street first reported a position in PDBC in Q1 2016 and has held it in 27 quarters since. The position peaked at $62.3M in Q3 2022. 445 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

  • Jane Street held 1,764,472 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $28M as of Q2 2026.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF was a new Jane Street position in Q2 2026.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #1845 holding.
  • Jane Street first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2016 and has held it in 27 quarters since.
  • Jane Street's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $62.3M in Q3 2022.
  • 445 funds tracked by Wall St. Rank held Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.