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

427 hedge funds and large institutions have $3.87B invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2023 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 146 increasing their positions, 149 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,238% more call options, than puts

Call options by funds: $507K | Put options by funds: $8K

27% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 71

7.42% more ownership

Funds ownership: 75.86%83.28% (+7.4%)

3% more funds holding

Funds holding: 414427 (+13)

2% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 149

9% less capital invested

Capital invested by funds: $4.28B → $3.87B (-$402M)

46% less funds holding in top 10

Funds holding in top 10: 2815 (-13)

Holders
427
Holders Change
+13
Holders Change %
+3.14%
% of All Funds
6.23%
Holding in Top 10
15
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-46.43%
% of All Funds
0.22%
New
90
Increased
146
Reduced
149
Closed
71
Calls
$507K
Puts
$8K
Net Calls
+$499K
Net Calls Change
+$10K
Name Holding Trade Value Shares
Change
Change in
Stake
BAAM
226
Baker Avenue Asset Management
California
$386K +$70K +4,886 +20%
HIP
227
HUB Investment Partners
Texas
$382K -$328K -22,915 -44%
Betterment LLC
228
Betterment LLC
New York
$381K -$40.6K -2,834 -9%
GLR
229
Great Lakes Retirement
Ohio
$368K +$397K +27,665 New
SW
230
StrongBox Wealth
Missouri
$355K -$149K -10,400 -28%
IA
231
IFG Advisory
Georgia
$339K +$365K +25,491 New
CIS
232
Continental Investors Services
Washington
$339K +$18.5K +1,288 +5%
LCAM
233
London & Capital Asset Management
United Kingdom
$331K +$65.6K +4,580 +23%
1WA
234
180 Wealth Advisors
Washington
$331K +$502 +35 +0.1%
Mercer Global Advisors
235
Mercer Global Advisors
Colorado
$330K -$66.2K -4,620 -16%
NW
236
NewEdge Wealth
Pennsylvania
$324K -$222K -15,468 -39%
DWT
237
Dorsey & Whitney Trust
South Dakota
$324K +$350K +24,389 New
CWM
238
Connecticut Wealth Management
Connecticut
$317K +$128K +8,937 +60%
APC
239
Aspire Private Capital
North Carolina
$313K +$177K +12,347 +110%
AFG
240
Altiora Financial Group
Ohio
$311K +$14.2K +990 +4%
ZF
241
Zega Financial
Florida
$306K +$330K +23,017 New
RJT
242
Raymond James Trust
Florida
$304K -$90.1K -6,289 -22%
CWM
243
C2C Wealth Management
Arizona
$302K -$38.1K -2,659 -11%
SWMG
244
Sard Wealth Management Group
Georgia
$299K +$323K +22,516 New
EWM
245
Endowment Wealth Management
Wisconsin
$295K +$6.36K +444 +2%
KIG
246
Kowal Investment Group
Wisconsin
$291K -$16.1K -1,120 -5%
V
247
VeraBank
Texas
$288K -$49.4K -3,449 -14%
RBC
248
Roble Belko & Company
Pennsylvania
$278K +$209K +14,587 +232%
CAG
249
Csenge Advisory Group
Florida
$278K -$72.8K -5,082 -20%
SPC
250
Sigma Planning Corp
Michigan
$276K -$941K -65,621 -76%

PDBC Hedge Fund Activity: Q4 2023 in Review

427 of the 6,859 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 Q4 2023, worth a combined $3.87B — down 9.4% from $4.28B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new PDBC positions and 71 closed out — a net gain of 19 holders — while 146 added to existing stakes and 149 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $283M. The largest seller was Wells Fargo, cutting an estimated $114M.

  • 427 institutional investors held Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) as of Q4 2023, up from 414 in Q3 2023.
  • Funds reported $3.87B of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock for Q4 2023, down 9.4% quarter-over-quarter.
  • 90 funds opened new Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF positions in Q4 2023 and 71 closed out, a net change of +19 holders.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF buyer in Q4 2023 was Morgan Stanley, an estimated $283M added.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF seller in Q4 2023 was Wells Fargo, an estimated $114M sold.

Based on aggregated 13F filings for Q4 2023.