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

414 hedge funds and large institutions have $4.28B invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2023 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 132 increasing their positions, 148 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 1228 (+16)

64% more call options, than puts

Call options by funds: $1.26M | Put options by funds: $770K

49% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 47

18% more capital invested

Capital invested by funds: $3.63B → $4.28B (+$643M)

5% more funds holding

Funds holding: 394414 (+20)

0.86% more ownership

Funds ownership: 75%75.86% (+0.86%)

11% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 148

Holders
414
Holders Change
+20
Holders Change %
+5.08%
% of All Funds
6.57%
Holding in Top 10
28
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+133.33%
% of All Funds
0.44%
New
70
Increased
132
Reduced
148
Closed
47
Calls
$1.26M
Puts
$770K
Net Calls
+$489K
Net Calls Change
-$1.83M
Name Holding Trade Value Shares
Change
Change in
Stake
TT
301
TI-Trust
Illinois
$188K
LNC
302
Lincoln National Corp
Pennsylvania
$184K -$34.1K -2,327 -16%
MWM
303
Meridian Wealth Management
Kentucky
$180K -$12.9K -882 -7%
PI
304
PFG Investments
New York
$177K +$8.26K +564 +5%
SFS
305
Security Financial Services
Indiana
$174K +$7.22K +493 +4%
CFGS
306
Concourse Financial Group Securities
Alabama
$171K -$25K -1,705 -13%
WFAG
307
Worth Financial Advisory Group
North Carolina
$171K +$8.57K +585 +5%
RIA
308
Regal Investment Advisors
Michigan
$170K +$167K +11,394 New
FHA
309
Flagship Harbor Advisors
Massachusetts
$168K +$164K +11,225 New
OC
310
Oppenheimer & Co
New York
$168K -$6.97K -476 -4%
APC
311
Aspire Private Capital
North Carolina
$167K +$105K +7,183 +180%
AC
312
Apella Capital
Connecticut
$166K -$7.81K -533 -5%
CCA
313
Cadent Capital Advisors
Oklahoma
$165K
CIAS
314
Capital Investment Advisory Services
North Carolina
$162K -$21.7K -1,483 -12%
PNC Financial Services Group
315
PNC Financial Services Group
Pennsylvania
$160K -$22.3K -1,525 -12%
AIC
316
Archer Investment Corporation
Indiana
$159K +$3.03K +207 +2%
AP
317
Advisors Preferred
Maryland
$158K +$156K +10,665 New
CFA
318
Cahill Financial Advisors
Minnesota
$157K -$33.9K -2,314 -18%
EC
319
Estate Counselors
Wisconsin
$157K +$153K +10,470 New
DC
320
Davenport & Co
Virginia
$154K
GCA
321
Gradient Capital Advisors
California
$154K +$151K +10,292 New
IP
322
Ignite Planners
California
$148K -$425 -29 -0.3%
CIA
323
Cape Investment Advisory
Georgia
$115K +$113K +7,689 New
ANBT
324
American National Bank & Trust
Texas
$96.1K +$6.3K +430 +7%
FWA
325
FSC Wealth Advisors
New York
$94.3K +$4.79K +327 +5%

PDBC Hedge Fund Activity: Q3 2023 in Review

414 of the 6,301 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 Q3 2023, worth a combined $4.28B — up 18% from $3.63B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new PDBC positions and 47 closed out — a net gain of 23 holders — while 132 added to existing stakes and 148 trimmed.

The largest buyer was Integrated Wealth Concepts, adding an estimated $96.3M. The largest seller was Wells Fargo, cutting an estimated $70.2M.

  • 414 institutional investors held Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) as of Q3 2023, up from 394 in Q2 2023.
  • Funds reported $4.28B of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock for Q3 2023, up 18% quarter-over-quarter.
  • 70 funds opened new Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF positions in Q3 2023 and 47 closed out, a net change of +23 holders.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF buyer in Q3 2023 was Integrated Wealth Concepts, an estimated $96.3M added.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF seller in Q3 2023 was Wells Fargo, an estimated $70.2M sold.

Based on aggregated 13F filings for Q3 2023.