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

414 hedge funds and large institutions have $4.28B invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2023 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 132 increasing their positions, 148 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 1228 (+16)

64% more call options, than puts

Call options by funds: $1.26M | Put options by funds: $770K

49% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 47

18% more capital invested

Capital invested by funds: $3.63B → $4.28B (+$643M)

5% more funds holding

Funds holding: 394414 (+20)

0.86% more ownership

Funds ownership: 75%75.86% (+0.86%)

11% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 148

Holders
414
Holders Change
+20
Holders Change %
+5.08%
% of All Funds
6.57%
Holding in Top 10
28
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+133.33%
% of All Funds
0.44%
New
70
Increased
132
Reduced
148
Closed
47
Calls
$1.26M
Puts
$770K
Net Calls
+$489K
Net Calls Change
-$1.83M
Name Holding Trade Value Shares
Change
Change in
Stake
CF
226
Centaurus Financial
California
$475K -$45.6K -3,110 -9%
CM
227
Columbus Macro
Pennsylvania
$471K +$462K +31,519 New
Betterment LLC
228
Betterment LLC
New York
$471K -$19.5K -1,330 -4%
WSWA
229
Warren Street Wealth Advisors
California
$448K -$16.2K -1,109 -4%
CP
230
Castleview Partners
Texas
$443K -$10.4K -709 -2%
Mercer Global Advisors
231
Mercer Global Advisors
Colorado
$440K -$395K -26,964 -48%
AAS
232
Ameritas Advisory Services
Nebraska
$438K +$429K +29,311 New
AG
233
Ascent Group
Virginia
$438K +$447K +30,532 New
CWA
234
Capital Wealth Alliance
Arizona
$436K -$6.22K -425 -1%
RJT
235
Raymond James Trust
Florida
$435K -$69.2K -4,726 -14%
CC
236
Cannell & Co
New York
$426K +$417K +28,496 New
BWM
237
BlackDiamond Wealth Management
New York
$422K +$419K +28,602 New
SWP
238
Stratos Wealth Partners
Ohio
$397K +$49.4K +3,376 +15%
AA
239
Advisory Alpha
Michigan
$395K -$336K -22,967 -46%
WWM
240
Wolff Wiese Magana
California
$392K +$384K +26,223 New
CAG
241
Csenge Advisory Group
Florida
$388K -$143K -9,741 -27%
V
242
VeraBank
Texas
$375K +$50.5K +3,449 +16%
CCM
243
Canal Capital Management
Virginia
$375K -$913K -62,345 -71%
1WA
244
180 Wealth Advisors
Washington
$374K -$2.56K -175 -0.7%
CWM
245
C2C Wealth Management
Arizona
$374K +$13.2K +900 +4%
JSW
246
Journey Strategic Wealth
New Jersey
$371K +$28.5K +1,948 +9%
JWM
247
JFG Wealth Management
Colorado
$368K -$8.74K -597 -2%
CIS
248
Continental Investors Services
Washington
$361K -$348K -23,790 -50%
BFEC
249
Benjamin F. Edwards & Company
Missouri
$361K +$138K +9,452 +64%
BAAM
250
Baker Avenue Asset Management
California
$360K

PDBC Hedge Fund Activity: Q3 2023 in Review

414 of the 6,301 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 Q3 2023, worth a combined $4.28B — up 18% from $3.63B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new PDBC positions and 47 closed out — a net gain of 23 holders — while 132 added to existing stakes and 148 trimmed.

The largest buyer was Integrated Wealth Concepts, adding an estimated $96.3M. The largest seller was Wells Fargo, cutting an estimated $70.2M.

  • 414 institutional investors held Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) as of Q3 2023, up from 394 in Q2 2023.
  • Funds reported $4.28B of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock for Q3 2023, up 18% quarter-over-quarter.
  • 70 funds opened new Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF positions in Q3 2023 and 47 closed out, a net change of +23 holders.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF buyer in Q3 2023 was Integrated Wealth Concepts, an estimated $96.3M added.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF seller in Q3 2023 was Wells Fargo, an estimated $70.2M sold.

Based on aggregated 13F filings for Q3 2023.