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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
PI
276
PFG Investments
New York
$188K -$1.25M -93,458 -87%
SFS
277
Security Financial Services
Indiana
$188K +$4.82K +359 +3%
FI
278
FWG Investments
Kentucky
$183K +$177K +13,219 New
TW
279
TrinityPoint Wealth
Connecticut
$180K -$32.1K -2,388 -16%
Vontobel Holding
280
Vontobel Holding
Switzerland
$178K
TWM
281
Tradition Wealth Management
Minnesota
$178K -$14.3K -1,063 -8%
SPIA
282
Steward Partners Investment Advisory
New York
$178K +$38.5K +2,864 +29%
SWP
283
Stratos Wealth Partners
Ohio
$178K -$89.7K -6,681 -34%
LFAS
284
Level Four Advisory Services
Texas
$176K
EWM
285
EPG Wealth Management
Georgia
$175K
FMII
286
Farmers & Merchants Investments Inc
Nebraska
$174K -$900K -67,000 -84%
GLA
287
Good Life Advisors
Pennsylvania
$173K -$46.4K -3,453 -22%
CWM
288
Connecticut Wealth Management
Connecticut
$171K -$155K -11,522 -48%
Bank of Montreal
289
Bank of Montreal
Ontario, Canada
$171K -$376K -28,024 -70%
LNC
290
Lincoln National Corp
Pennsylvania
$170K -$5.37K -400 -3%
TWM
291
Trueblood Wealth Management
Ohio
$163K
TRCT
292
Tower Research Capital (TRC)
New York
$161K +$76K +5,661 +95%
CASC
293
Coppell Advisory Solutions Corp
Texas
$161K +$156K +11,589 New
Fisher Asset Management
294
Fisher Asset Management
Washington
$159K +$154K +11,440 New
CCA
295
Cadent Capital Advisors
Oklahoma
$156K
KWM
296
Kingsview Wealth Management
Oregon
$155K -$39.9K -2,974 -21%
ETIA
297
Epic Trust Investment Advisors
Washington
$155K +$1.81K +135 +1%
AIC
298
Archer Investment Corporation
Indiana
$153K
SB
299
Strategic Blueprint
Georgia
$151K -$1.91K -142 -1%
CSIA
300
Charles Schwab Investment Advisory
California
$148K +$143K +10,674 New

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.