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Invesco Agriculture Commodity Strategy No K-1 ETF

17 hedge funds and large institutions have $14.1M invested in Invesco Agriculture Commodity Strategy No K-1 ETF in 2024 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

6% more funds holding

Funds holding: 1617 (+1)

2% less capital invested

Capital invested by funds: $14.3M → $14.1M (-$253K)

2.81% less ownership

Funds ownership: 42.52%39.71% (-2.8%)

Holders
17
Holders Change
+1
Holders Change %
+6.25%
% of All Funds
0.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PWAC
1
Private Wealth Advisors (California)
California
$4.19M -$43.6K -1,165 -1%
CWA
2
Capital Wealth Alliance
Arizona
$3.06M +$969K +25,874 +43%
Jane Street
3
Jane Street
New York
$2.48M +$1.66M +44,274 +172%
CM
4
Columbus Macro
Pennsylvania
$1.88M -$601K -16,050 -23%
GS
5
GTS Securities
New York
$559K +$591K +15,782 New
LIM
6
Leavell Investment Management
Alabama
$404K +$95.7K +2,557 +29%
ASN
7
Advisory Services Network
Georgia
$328K +$347K +9,258 New
BCI
8
Brinker Capital Investments
Pennsylvania
$254K -$1.27K -34 -0.5%
OPS
9
Orion Portfolio Solutions
Nebraska
$254K -$1.27K -34 -0.5%
Osaic Holdings
10
Osaic Holdings
Arizona
$194K +$188K +5,024 +1,144%
Bank of America
11
Bank of America
North Carolina
$177K
CP
12
Castleview Partners
Texas
$155K +$42.2K +1,128 +35%
VAG
13
VisionPoint Advisory Group
Texas
$78.4K
JP Morgan Chase
14
JP Morgan Chase
New York
$26.6K
AWM
15
AE Wealth Management
Kansas
$24.9K +$26.3K +703 New
PSFG
16
Park Square Financial Group
Georgia
$1.84K +$1.95K +52 New
Morgan Stanley
17
Morgan Stanley
New York
$43 +$37 +1 New
CAM
18
Creekmur Asset Management
Illinois
$4
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
-$1.71M -45,414 Closed
3AM
20
3EDGE Asset Management
Florida
-$535K -14,223 Closed
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
-$405K -10,581 Closed
UBS Group
22
UBS Group
Switzerland
-$103K -2,732 Closed

PDBA Hedge Fund Activity: Q4 2024 in Review

17 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA) for Q4 2024, worth a combined $14.1M — down 1.8% from $14.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PDBA positions and 4 closed out — a net gain of 1 holder — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Jane Street, adding an estimated $1.66M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.71M sold.

  • 17 institutional investors held Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA) as of Q4 2024, up from 16 in Q3 2024.
  • Funds reported $14.1M of Invesco Agriculture Commodity Strategy No K-1 ETF stock for Q4 2024, down 1.8% quarter-over-quarter.
  • 5 funds opened new Invesco Agriculture Commodity Strategy No K-1 ETF positions in Q4 2024 and 4 closed out, a net change of +1 holder.
  • The largest Invesco Agriculture Commodity Strategy No K-1 ETF buyer in Q4 2024 was Jane Street, an estimated $1.66M added.
  • The largest Invesco Agriculture Commodity Strategy No K-1 ETF seller in Q4 2024 was Susquehanna International Group, an estimated $1.71M sold.

Based on aggregated 13F filings for Q4 2024.