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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
AWA
276
Authentikos Wealth Advisory
California
$210K +$222K +15,476 +5,074%
SCM
277
SevenOneSeven Capital Management
Pennsylvania
$209K -$1.91M -133,345 -89%
RWA
278
Redhawk Wealth Advisors
Minnesota
$205K -$129 -9 -0.1%
TW
279
TrinityPoint Wealth
Connecticut
$204K -$42K -2,929 -16%
AWM
280
Apollon Wealth Management
South Carolina
$204K +$8.04K +561 +4%
AA
281
Aire Advisors
California
$202K -$31.7K -2,209 -13%
KCIC
282
Kuhn & Co Investment Counsel
Illinois
$198K +$213K +14,877 New
SOS
283
Silver Oak Securities
Tennessee
$191K +$132K +9,228 +181%
EFG
284
Ethos Financial Group
Pennsylvania
$189K -$3.76M -262,544 -95%
Corient Private Wealth
285
Corient Private Wealth
Florida
$189K +$3.14K +219 +2%
KWM
286
Kingsview Wealth Management
Oregon
$188K -$1.13M -79,145 -85%
MPW
287
MGO Private Wealth
California
$188K -$8.99K -627 -4%
MAM
288
Milestone Asset Management
Pennsylvania
$187K +$201K +14,050 New
TWM
289
Tradition Wealth Management
Minnesota
$185K -$44.9K -3,131 -18%
FZCM
290
Flynn Zito Capital Management
New York
$185K +$7.8K +544 +4%
PNC Financial Services Group
291
PNC Financial Services Group
Pennsylvania
$184K +$45K +3,139 +29%
TWP
292
Tempus Wealth Planning
California
$184K -$644K -44,901 -76%
NCM
293
Northwest Capital Management
Oregon
$182K -$147K -10,270 -43%
VC
294
Vicus Capital
Pennsylvania
$178K -$685K -47,816 -78%
SAM
295
Smartleaf Asset Management
Massachusetts
$176K +$189K +13,159 New
LFAS
296
Level Four Advisory Services
Texas
$176K -$8.5K -593 -4%
SFS
297
Security Financial Services
Indiana
$176K +$22.5K +1,572 +14%
DADC
298
D.A. Davidson & Co
Montana
$174K -$33.1K -2,308 -15%
Vontobel Holding
299
Vontobel Holding
Switzerland
$171K -$8.03K -560 -4%
SI
300
Stephens Inc
Arkansas
$170K -$4.03K -281 -2%

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.