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

412 hedge funds and large institutions have $4.49B invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2024 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 140 increasing their positions, 149 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more call options, than puts

Call options by funds: $56K | Put options by funds: $14K

57% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 47

25% more capital invested

Capital invested by funds: $3.58B → $4.49B (+$909M)

5% more funds holding

Funds holding: 394412 (+18)

2.36% more ownership

Funds ownership: 81.72%84.08% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

6% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 149

Holders
412
Holders Change
+18
Holders Change %
+4.57%
% of All Funds
5.43%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
74
Increased
140
Reduced
149
Closed
47
Calls
$56K
Puts
$14K
Net Calls
+$42K
Net Calls Change
+$15K
Name Holding Trade Value Shares
Change
Change in
Stake
NFTC
251
North Forty Two & Co
Oregon
$217K +$226K +16,725 New
IAN
252
Integrated Advisors Network
Texas
$215K +$216 +16 +0.1%
SPIA
253
Steward Partners Investment Advisory
New York
$213K -$76.4K -5,667 -26%
Ameriprise
254
Ameriprise
Minnesota
$212K +$66.4K +4,921 +43%
SWMG
255
Sard Wealth Management Group
Georgia
$209K -$57.3K -4,247 -21%
GCA
256
Gradient Capital Advisors
California
$206K +$214K +15,846 New
JWA
257
JFS Wealth Advisors
Pennsylvania
$205K
SFA
258
Sequoia Financial Advisors
Ohio
$203K +$211K +15,640 New
OAS
259
Optivise Advisory Services
Tennessee
$203K +$211K +15,612 New
PAW
260
Plan A Wealth
Nebraska
$201K +$208K +15,455 New
Vontobel Holding
261
Vontobel Holding
Switzerland
$194K -$14.8K -1,095 -7%
CA
262
Clearstead Advisors
Ohio
$194K -$10.9K -806 -5%
CFB
263
Cullen/Frost Bankers
Texas
$193K +$2.82K +209 +1%
Corient Private Wealth
264
Corient Private Wealth
Florida
$193K -$175K -12,984 -47%
GCWM
265
Graham Capital Wealth Management
District of Columbia
$191K +$31.7K +2,349 +19%
MA
266
Mutual Advisors
Nebraska
$191K -$1.74K -129 -0.9%
CWM
267
C2C Wealth Management
Arizona
$190K +$1.51K +112 +0.8%
FZCM
268
Flynn Zito Capital Management
New York
$188K +$8.26K +612 +4%
WS
269
Wedbush Securities
California
$187K -$34.6K -2,564 -15%
VCM
270
Virtue Capital Management
Tennessee
$183K -$985 -73 -0.5%
AC
271
Addison Capital
Pennsylvania
$183K -$26.2K -1,944 -12%
DADC
272
D.A. Davidson & Co
Montana
$183K -$931 -69 -0.5%
PA
273
Parallel Advisors
California
$182K
XT
274
XTX Topco
Cayman Islands
$174K +$181K +13,428 New
GLA
275
Good Life Advisors
Pennsylvania
$173K -$196K -14,506 -52%

PDBC Hedge Fund Activity: Q4 2024 in Review

412 of the 7,592 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 2024, worth a combined $4.49B — up 25% from $3.58B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new PDBC positions and 47 closed out — a net gain of 27 holders — while 140 added to existing stakes and 149 trimmed.

The largest buyer was State Street, adding an estimated $49.9M. The largest seller was Charles Schwab, cutting an estimated $82.9M.

  • 412 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 2024, up from 394 in Q3 2024.
  • Funds reported $4.49B of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock for Q4 2024, up 25% quarter-over-quarter.
  • 74 funds opened new Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF positions in Q4 2024 and 47 closed out, a net change of +27 holders.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF buyer in Q4 2024 was State Street, an estimated $49.9M added.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF seller in Q4 2024 was Charles Schwab, an estimated $82.9M sold.

Based on aggregated 13F filings for Q4 2024.