We are live on ! Find out more
PDBC icon

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

311 hedge funds and large institutions have $4.45B invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2021 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 115 increasing their positions, 86 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

15,797% more call options, than puts

Call options by funds: $174M | Put options by funds: $1.09M

140% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 35

40% more funds holding in top 10

Funds holding in top 10: 1521 (+6)

34% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 86

31% more capital invested

Capital invested by funds: $3.39B → $4.45B (+$1.06B)

17% more funds holding

Funds holding: 265311 (+46)

10.47% less ownership

Funds ownership: 80.74%70.26% (-10%)

Holders
311
Holders Change
+46
Holders Change %
+17.36%
% of All Funds
5.41%
Holding in Top 10
21
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+40%
% of All Funds
0.37%
New
84
Increased
115
Reduced
86
Closed
35
Calls
$174M
Puts
$1.09M
Net Calls
+$173M
Net Calls Change
+$172M
Name Holding Trade Value Shares
Change
Change in
Stake
PWP
301
Personal Wealth Partners
Minnesota
$2K +$1.6K +84 New
PA
302
Parallel Advisors
California
$2K +$1.75K +92 New
CWA
303
Clearview Wealth Advisors
Oregon
$2K +$1.9K +100 New
COCM
304
Charter Oak Capital Management
New Hampshire
$1K -$14.7K -773 -94%
IF
305
Ironwood Financial
Arizona
$1K -$551 -29 -34%
HR
306
Howe & Rusling
New York
$1K
JCM
307
Jacobi Capital Management
Pennsylvania
$1K
GWS
308
Glassman Wealth Services
Virginia
$1K +$628 +33 New
LPWM
309
Lake Point Wealth Management
Texas
$1K +$1.16K +61 New
SMG
310
Spectrum Management Group
Indiana
$1K +$1.41K +74 New
MFM
311
MD Financial Management
Ontario, Canada
-$17.9M -1,198,105 Closed
LJAC
312
L.J. Altfest & Co
New York
-$4.45M -257,923 Closed
Jane Street
313
Jane Street
New York
-$3.96M -229,697 Closed
WCFA
314
Walkner Condon Financial Advisors
Wisconsin
-$1.54M -89,500 Closed
SWM
315
SeaCrest Wealth Management
New York
-$1.45M -84,104 Closed
Citadel Advisors
316
Citadel Advisors
Florida
-$1.25M -65,727 Closed
UBV
317
United Bank (Virginia)
Virginia
-$509K -29,504 Closed
BCA
318
Bay Colony Advisors
Massachusetts
-$358K -20,760 Closed
IAIM
319
International Assets Investment Management
Florida
-$406K -19,068 Closed
WWM
320
Wolff Wiese Magana
California
-$323K -18,725 Closed
SFS
321
Sowell Financial Services
Arkansas
-$299K -15,461 Closed
AIC
322
Ameritas Investment Company
Nebraska
-$228K -13,249 Closed
FTUS
323
Flow Traders U.S.
New York
-$246K -12,957 Closed
Ameriprise
324
Ameriprise
Minnesota
-$181K -10,518 Closed
SWP
325
ShoreHaven Wealth Partners
New Jersey
-$97K -5,632 Closed

PDBC Hedge Fund Activity: Q2 2021 in Review

311 of the 5,745 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 Q2 2021, worth a combined $4.45B — up 31% from $3.39B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new PDBC positions and 35 closed out — a net gain of 49 holders — while 115 added to existing stakes and 86 trimmed.

The largest buyer was Bailard, adding an estimated $74.6M. The largest seller was Wells Fargo, cutting an estimated $55.8M.

  • 311 institutional investors held Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) as of Q2 2021, up from 265 in Q1 2021.
  • Funds reported $4.45B of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock for Q2 2021, up 31% quarter-over-quarter.
  • 84 funds opened new Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF positions in Q2 2021 and 35 closed out, a net change of +49 holders.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF buyer in Q2 2021 was Bailard, an estimated $74.6M added.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF seller in Q2 2021 was Wells Fargo, an estimated $55.8M sold.

Based on aggregated 13F filings for Q2 2021.