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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
V
276
VeraBank
Texas
$172K -$77.9K -5,772 -30%
NAG
277
Northstar Advisory Group
New Jersey
$171K +$177K +13,152 New
SAW
278
Signal Advisors Wealth
Michigan
$170K +$40.8K +3,025 +30%
TT
279
TI-Trust
Illinois
$163K
DWAM
280
Duncan Williams Asset Management
Tennessee
$163K -$143K -10,618 -46%
GM
281
GeoWealth Management
Illinois
$160K -$5.84M -432,922 -97%
TW
282
TrinityPoint Wealth
Connecticut
$158K +$6.74K +500 +4%
SAM
283
Smartleaf Asset Management
Massachusetts
$157K -$48.4K -3,592 -23%
JSSH
284
J. Safra Sarasin Holding
$156K
LCM
285
Lunt Capital Management
Utah
$155K +$161K +11,925 New
IWM
286
IHT Wealth Management
Illinois
$154K -$14.1K -1,046 -8%
TPWA
287
TRUE Private Wealth Advisors
Oregon
$153K +$159K +11,780 New
TWM
288
Trueblood Wealth Management
Ohio
$153K
Thrivent Financial for Lutherans
289
Thrivent Financial for Lutherans
Minnesota
$152K -$10.1K -752 -6%
SB
290
Strategic Blueprint
Georgia
$147K -$8.62K -639 -5%
VCWA
291
Vanguard Capital Wealth Advisors
Colorado
$147K -$34.4K -2,550 -18%
Balyasny Asset Management
292
Balyasny Asset Management
Illinois
$146K
KWM
293
Kingsview Wealth Management
Oregon
$145K -$78K -5,784 -34%
ACM
294
AlphaStar Capital Management
North Carolina
$145K
HNB
295
Huntington National Bank
Ohio
$142K
CSP
296
Cary Street Partners
Virginia
$139K +$145K +10,736 New
TRCT
297
Tower Research Capital (TRC)
New York
$138K +$124K +9,202 +659%
OIA
298
OneDigital Investment Advisors
Kansas
$137K -$48.1K -3,567 -25%
TNBTD
299
Trustmark National Bank Trust Department
Mississippi
$137K -$2.15K -159 -1%
EFG
300
Ethos Financial Group
Pennsylvania
$137K +$142K +10,528 New

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.