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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
CFA
251
Carroll Financial Associates
North Carolina
$2K -$3.33K -198 -62%
TFA
252
Transamerica Financial Advisors
Florida
$2K +$1.26K +75 New
CHA
253
Carmichael Hill & Associates
Maryland
$2K +$1.8K +107 New
IPW
254
IronBridge Private Wealth
Texas
$2K +$1.8K +107 New
ADL
255
Asset Dedication LLC
California
$1K -$2.21K -131 -54%
IF
256
Ironwood Financial
Arizona
$1K
JCM
257
Jacobi Capital Management
Pennsylvania
$1K
NFSG
258
Newbridge Financial Services Group
Florida
$1K +$202 +12 New
KFI
259
Key Financial Inc
Pennsylvania
$1K +$606 +36 New
RG
260
Retirement Group
California
$1K +$757 +45 New
HR
261
Howe & Rusling
New York
$1K +$858 +51 New
WAP
262
Wealthcare Advisory Partners
Pennsylvania
$1K +$1.21K +72 New
DAS
263
Dynamic Advisor Solutions
Arizona
-$2.84M -186,317 Closed
FI
264
FormulaFolio Investments
Michigan
-$1.23M -80,856 Closed
BSAM
265
Blue Sky Asset Management
Colorado
-$971K -61,225 Closed
AL
266
ADE LLC
Maryland
-$484K -31,686 Closed
BSW
267
Buckingham Strategic Wealth
Missouri
-$228K -14,933 Closed
Northern Trust
268
Northern Trust
Illinois
-$190K -12,504 Closed
RSWM
269
Robertson Stephens Wealth Management
California
-$164K -10,751 Closed
PAG
270
Private Advisor Group
New Jersey
-$163K -10,708 Closed
Jones Financial Companies
271
Jones Financial Companies
Missouri
-$33K -2,134 Closed
TFGT
272
TS Financial Group (TSFG)
Illinois
-$19K -1,238 Closed
LGA
273
Lebenthal Global Advisors
New York
-$17K -1,125 Closed
ICP
274
Interchange Capital Partners
Pennsylvania
-$9K -612 Closed
BSSFA
275
Baron Silver Stevens Financial Advisors
Florida
-$5K -332 Closed

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.