Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
7 hedge funds and large institutions have $1.99M invested in Invesco Agriculture Commodity Strategy No K-1 ETF in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
15.69% less ownership
Funds ownership: 31.48% → 15.79% (-16%)
42% less capital invested
Capital invested by funds: $3.43M → $1.99M (-$1.44M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Columbus Macro
New Castle,
Pennsylvania
|
+$666K |
| 2 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
+$450K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.66M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$461K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$266K |
| 4 |
VAG
VisionPoint Advisory Group
Dallas,
Texas
|
-$134K |
| 5 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
-$59.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CM
1
Columbus Macro
New Castle,
Pennsylvania
| $656K | +$666K | +20,875 | New |
|
|
2
Jane Street
New York
| $615K | -$1.66M | -52,013 | -73% |
|
|
PCP
3
Proficio Capital Partners
Newton,
Massachusetts
| $444K | +$450K | +14,120 | New |
|
|
N
4
Natixis
Paris,
France
| $127K | -$18.8K | -590 | -13% |
|
|
NC
5
NewSquare Capital
Newtown Square,
Pennsylvania
| $76.9K | -$59.8K | -1,875 | -43% |
|
|
6
Bank of Montreal
Toronto,
Ontario, Canada
| $71.1K | -$266K | -8,339 | -79% |
|
|
IA
7
IFP Advisors
Tampa,
Florida
| $1.38K | – | – | – |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$461K | -14,873 | Closed |
|
|
VAG
9
VisionPoint Advisory Group
Dallas,
Texas
| – | -$134K | -4,335 | Closed |
|
PDBA Hedge Fund Activity: Q3 2023 in Review
7 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA) for Q3 2023, worth a combined $1.99M — down 42% from $3.43M a quarter earlier.
Fund positioning in PDBA was balanced in Q3 2023: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 4 trimmed.
The largest buyer was Columbus Macro, opening a new position worth an estimated $666K. The largest seller was Jane Street, cutting an estimated $1.66M.
- 7 institutional investors held Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $1.99M of Invesco Agriculture Commodity Strategy No K-1 ETF stock for Q3 2023, down 42% quarter-over-quarter.
- 2 funds opened new Invesco Agriculture Commodity Strategy No K-1 ETF positions in Q3 2023 and 2 closed out, a net change of 0 holders.
- The largest Invesco Agriculture Commodity Strategy No K-1 ETF buyer in Q3 2023 was Columbus Macro, an estimated $666K added.
- The largest Invesco Agriculture Commodity Strategy No K-1 ETF seller in Q3 2023 was Jane Street, an estimated $1.66M sold.
Based on aggregated 13F filings for Q3 2023.