We are live on ! Find out more
PDBC icon

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
NCM
251
Northwest Capital Management
Oregon
$358K -$265K -18,123 -43%
KIG
252
Kowal Investment Group
Wisconsin
$344K +$16.4K +1,120 +5%
AFG
253
Altiora Financial Group
Ohio
$335K
EWM
254
Endowment Wealth Management
Wisconsin
$325K +$2.5K +171 +0.8%
OIA
255
OneDigital Investment Advisors
Kansas
$312K -$15.1K -1,034 -5%
ASN
256
Advisory Services Network
Georgia
$310K -$22.5K -1,535 -7%
LCAM
257
London & Capital Asset Management
United Kingdom
$303K
VNB
258
Virginia National Bank
Virginia
$303K -$4.13K -282 -1%
ICG
259
InterOcean Capital Group
Tennessee
$302K -$433K -29,587 -59%
HI
260
Harbour Investments
Wisconsin
$290K +$3.91K +267 +1%
TRCT
261
Tower Research Capital (TRC)
New York
$280K +$173K +11,792 +169%
DCM
262
DGS Capital Management
New Jersey
$276K +$23.2K +1,587 +9%
TW
263
TrinityPoint Wealth
Connecticut
$273K -$1.54M -105,245 -85%
CFO
264
Collective Family Office
Pennsylvania
$267K -$287K -19,608 -52%
WAP
265
Wealthcare Advisory Partners
Pennsylvania
$264K -$112K -7,646 -30%
AA
266
Aire Advisors
California
$260K -$2.53K -173 -1%
AWM
267
Accurate Wealth Management
Florida
$255K +$68.3K +4,665 +37%
TWM
268
Tradition Wealth Management
Minnesota
$254K
EWM
269
EPG Wealth Management
Georgia
$254K
HNB
270
Huntington National Bank
Ohio
$253K
State Street
271
State Street
Massachusetts
$252K -$440K -30,014 -64%
NYLIM
272
New York Life Investment Management
New York
$249K -$27.4K -1,869 -10%
CFP
273
Curran Financial Partners
South Carolina
$249K +$39.9K +2,725 +20%
WS
274
Wedbush Securities
California
$246K -$6.87K -469 -3%
TFA
275
Tranquilli Financial Advisor
New Jersey
$242K +$237K +16,208 New

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.