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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
CA
251
Calton & Associates
Florida
$275K +$297K +20,697 New
SWP
252
Stratos Wealth Partners
Ohio
$259K -$102K -7,087 -27%
GCA
253
Greenwood Capital Associates
South Carolina
$259K +$279K +19,458 New
HI
254
Harbour Investments
Wisconsin
$257K -$1.22K -85 -0.4%
ASN
255
Advisory Services Network
Georgia
$257K -$21K -1,467 -7%
CFP
256
Curran Financial Partners
South Carolina
$255K +$32.5K +2,270 +14%
BWM
257
BlackDiamond Wealth Management
New York
$253K -$135K -9,451 -33%
DCM
258
DGS Capital Management
New Jersey
$252K +$7.88K +550 +3%
VAG
259
VisionPoint Advisory Group
Texas
$241K +$71.3K +4,974 +38%
MFG
260
Magnus Financial Group
New York
$237K +$256K +17,844 New
OIA
261
OneDigital Investment Advisors
Kansas
$235K -$46.1K -3,215 -15%
CFO
262
Collective Family Office
Pennsylvania
$231K -$7.12K -497 -3%
Fifth Third Bancorp
263
Fifth Third Bancorp
Ohio
$230K -$564K -39,332 -69%
TPWM
264
Twelve Points Wealth Management
Massachusetts
$225K +$29.6K +2,066 +14%
CAS
265
Coppell Advisory Solutions
Texas
$222K +$239K +16,699 New
KCFA
266
Key Client Fiduciary Advisors
New Jersey
$220K +$12.9K +897 +6%
WS
267
Wedbush Securities
California
$219K
AWM
268
Accurate Wealth Management
Florida
$217K -$11.2K -782 -5%
BRIA
269
Balanced Rock Investment Advisors
Massachusetts
$214K +$231K +16,098 New
AC
270
Addison Capital
Pennsylvania
$214K +$29.3K +2,041 +15%
BCA
271
Bay Colony Advisors
Massachusetts
$213K +$34K +2,369 +17%
MA
272
Mutual Advisors
Nebraska
$212K +$16.2K +1,133 +8%
GLA
273
Good Life Advisors
Pennsylvania
$212K +$32.6K +2,278 +17%
CFB
274
Cullen/Frost Bankers
Texas
$210K +$40.9K +2,851 +22%
SW
275
Simplicity Wealth
New Jersey
$210K +$226K +15,790 New

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.