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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
Thrivent Financial for Lutherans
251
Thrivent Financial for Lutherans
Minnesota
$244K -$259K -19,288 -52%
HI
252
Harbour Investments
Wisconsin
$241K -$25.9K -1,930 -10%
HNB
253
Huntington National Bank
Ohio
$236K
PG
254
Prostatis Group
Maryland
$234K -$741K -55,183 -77%
KCFA
255
Key Client Fiduciary Advisors
New Jersey
$233K +$3.15K +235 +1%
AA
256
Aire Advisors
California
$232K +$20.3K +1,510 +10%
CF
257
Centaurus Financial
California
$231K -$187K -13,914 -46%
OSAM
258
O'Shaughnessy Asset Management
Connecticut
$229K +$222K +16,504 New
MWM
259
Maltin Wealth Management
New Jersey
$228K +$221K +16,454 New
WS
260
Wedbush Securities
California
$228K
CIBC World Market
261
CIBC World Market
Ontario, Canada
$228K +$221K +16,458 New
AWM
262
Apollon Wealth Management
South Carolina
$226K +$13K +971 +6%
OIA
263
OneDigital Investment Advisors
Kansas
$222K -$21.8K -1,624 -9%
AWM
264
Accurate Wealth Management
Florida
$219K -$11.1K -825 -5%
VAG
265
VisionPoint Advisory Group
Texas
$214K -$35.3K -2,631 -15%
SW
266
Simplicity Wealth
New Jersey
$207K -$11.6K -867 -5%
SI
267
Stephens Inc
Arkansas
$206K +$28.1K +2,090 +16%
MA
268
Mutual Advisors
Nebraska
$204K -$16.6K -1,235 -8%
CFB
269
Cullen/Frost Bankers
Texas
$204K -$14.9K -1,111 -7%
VC
270
Vicus Capital
Pennsylvania
$200K +$14.3K +1,064 +8%
GCA
271
Gradient Capital Advisors
California
$199K +$48.8K +3,637 +34%
SAM
272
Smartleaf Asset Management
Massachusetts
$196K +$15K +1,120 +9%
MPW
273
MGO Private Wealth
California
$195K -$1.06K -79 -0.6%
NCM
274
Northwest Capital Management
Oregon
$193K +$3.29K +245 +2%
FZCM
275
Flynn Zito Capital Management
New York
$193K

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.