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

394 hedge funds and large institutions have $3.64B invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2024 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 143 increasing their positions, 148 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,513% more call options, than puts

Call options by funds: $1.48M | Put options by funds: $32K

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

3% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 148

5.63% less ownership

Funds ownership: 83.28%77.65% (-5.6%)

6% less capital invested

Capital invested by funds: $3.87B → $3.64B (-$234M)

8% less funds holding

Funds holding: 427394 (-33)

34% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 74

Holders
394
Holders Change
-33
Holders Change %
-7.73%
% of All Funds
5.68%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
49
Increased
143
Reduced
148
Closed
74
Calls
$1.48M
Puts
$32K
Net Calls
+$1.44M
Net Calls Change
+$945K
Name Holding Trade Value Shares
Change
Change in
Stake
BJL
226
Brighton Jones LLC
Washington
$315K +$305K +22,720 New
TPWM
227
Twelve Points Wealth Management
Massachusetts
$313K +$75.8K +5,647 +33%
CWM
228
C2C Wealth Management
Arizona
$312K
1WA
229
180 Wealth Advisors
Washington
$312K -$35K -2,610 -10%
GCA
230
Greenwood Capital Associates
South Carolina
$311K +$39.7K +2,956 +15%
LAS
231
Lloyd Advisory Services
Georgia
$310K -$1.09M -81,550 -78%
SWMG
232
Sard Wealth Management Group
Georgia
$308K -$4.04K -301 -1%
NA
233
NewEdge Advisors
Louisiana
$307K -$299K -22,283 -50%
KCIC
234
Kuhn & Co Investment Counsel
Illinois
$301K +$91.2K +6,790 +46%
AW
235
Avion Wealth
Texas
$293K -$1.23M -91,382 -81%
PP
236
Prudential plc
United Kingdom
$292K -$261K -19,420 -48%
CFP
237
Curran Financial Partners
South Carolina
$290K +$26.6K +1,980 +10%
AWA
238
Arete Wealth Advisors
Illinois
$290K -$3.9M -290,161 -93%
V
239
VeraBank
Texas
$288K -$11.8K -877 -4%
AFG
240
Altiora Financial Group
Ohio
$282K -$41.1K -3,060 -13%
WWA
241
WCG Wealth Advisors
Nevada
$282K +$273K +20,353 New
DCM
242
DGS Capital Management
New Jersey
$280K +$16.3K +1,213 +6%
AC
243
Addison Capital
Pennsylvania
$278K +$53.2K +3,961 +25%
IWM
244
IHT Wealth Management
Illinois
$275K -$487K -36,265 -65%
FL
245
FreeGulliver LLC
Louisiana
$270K +$261K +19,440 New
BWM
246
BlackDiamond Wealth Management
New York
$267K +$1.56K +116 +0.6%
AWA
247
Authentikos Wealth Advisory
California
$264K +$43.6K +3,248 +21%
CAG
248
Csenge Advisory Group
Florida
$264K -$24.7K -1,837 -9%
TI
249
Tidal Investments
Wisconsin
$257K +$249K +18,523 New
BBA
250
BLB&B Advisors
Pennsylvania
$246K -$3.26M -242,731 -93%

PDBC Hedge Fund Activity: Q1 2024 in Review

394 of the 6,942 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 2024, worth a combined $3.64B — down 6.1% from $3.87B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of PDBC and 49 opened new positions — a net loss of 25 holders — while 148 trimmed existing stakes and 143 added.

The largest buyer was Wells Fargo, adding an estimated $50.6M. The largest seller was Morgan Stanley, cutting an estimated $297M.

  • 394 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 2024, down from 427 in Q4 2023.
  • Funds reported $3.64B of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock for Q1 2024, down 6.1% quarter-over-quarter.
  • 49 funds opened new Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF positions in Q1 2024 and 74 closed out, a net change of -25 holders.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF buyer in Q1 2024 was Wells Fargo, an estimated $50.6M added.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF seller in Q1 2024 was Morgan Stanley, an estimated $297M sold.

Based on aggregated 13F filings for Q1 2024.