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Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

265 hedge funds and large institutions have $3.39B invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2021 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 84 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

547% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 17

67% more funds holding in top 10

Funds holding in top 10: 915 (+6)

62% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 52

51% more funds holding

Funds holding: 175265 (+90)

51% more call options, than puts

Call options by funds: $3.03M | Put options by funds: $2M

47% more capital invested

Capital invested by funds: $2.3B → $3.39B (+$1.09B)

3.26% less ownership

Funds ownership: 84%80.74% (-3.3%)

Holders
265
Holders Change
+90
Holders Change %
+51.43%
% of All Funds
4.65%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.26%
New
110
Increased
84
Reduced
52
Closed
17
Calls
$3.03M
Puts
$2M
Net Calls
+$1.03M
Net Calls Change
+$599K
Name Holding Trade Value Shares
Change
Change in
Stake
TWM
226
Tradition Wealth Management
Minnesota
$27K +$5.86K +348 +28%
SW
227
SVB Wealth
Massachusetts
$24K
VFA
228
Valeo Financial Advisors
Indiana
$24K +$23K +1,367 New
SCA
229
Stonebridge Capital Advisors
Minnesota
$24K +$23.7K +1,410 New
BSG
230
Black Swift Group
Colorado
$24K +$23.8K +1,415 New
FGAM
231
Financial Gravity Asset Management
Texas
$23.4K +$15.8K +941 +226%
APWM
232
Atlas Private Wealth Management
New York
$23K -$22.9K -1,358 -50%
SL
233
Savior LLC
Massachusetts
$23K +$15.1K +896 +197%
LWA
234
Lenox Wealth Advisors
New York
$22K +$21.9K +1,300 New
GWMIA
235
Global Wealth Management Investment Advisory
Florida
$21K +$20.1K +1,192 New
RFA
236
Reilly Financial Advisors
California
$18K +$17.3K +1,030 New
COCM
237
Charter Oak Capital Management
New Hampshire
$14K -$26.8K -1,590 -66%
GRP
238
Global Retirement Partners
California
$10K -$27.1K -1,610 -73%
GLLW
239
Graves Light Lenhart Wealth
Virginia
$10K
Bessemer Group
240
Bessemer Group
New Jersey
$10K +$9.51K +565 New
CCC
241
Crescent Capital Consulting
Louisiana
$9K +$8.41K +500 New
DWP
242
Destiny Wealth Partners
Florida
$9K +$9K +535 New
TCWM
243
Total Clarity Wealth Management
Illinois
$9K +$9.02K +536 New
AWM
244
Avior Wealth Management
Nebraska
$8K
JIR
245
James Investment Research
Ohio
$7K
SWM
246
Spire Wealth Management
Virginia
$7K +$7.3K +434 New
CFGS
247
Concourse Financial Group Securities
Alabama
$4K -$16.4K -973 -79%
BlackRock
248
BlackRock
New York
$4K +$3.52K +209 New
VNA
249
Valley National Advisers
Pennsylvania
$4K +$3.82K +227 New
EP
250
Eudaimonia Partners
Tennessee
$3K +$3.2K +190 New

PDBC Hedge Fund Activity: Q1 2021 in Review

265 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) for Q1 2021, worth a combined $3.39B — up 47% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new PDBC positions and 17 closed out — a net gain of 93 holders — while 84 added to existing stakes and 52 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $104M. The largest seller was Wells Fargo, cutting an estimated $23.5M.

  • 265 institutional investors held Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) as of Q1 2021, up from 175 in Q4 2020.
  • Funds reported $3.39B of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock for Q1 2021, up 47% quarter-over-quarter.
  • 110 funds opened new Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF positions in Q1 2021 and 17 closed out, a net change of +93 holders.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF buyer in Q1 2021 was Morgan Stanley, an estimated $104M added.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF seller in Q1 2021 was Wells Fargo, an estimated $23.5M sold.

Based on aggregated 13F filings for Q1 2021.