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

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
EWM
301
EPG Wealth Management
Georgia
$169K -$62.8K -4,381 -26%
LNC
302
Lincoln National Corp
Pennsylvania
$169K +$4.97K +347 +3%
TT
303
TI-Trust
Illinois
$167K
WFAG
304
Worth Financial Advisory Group
North Carolina
$160K +$9.17K +640 +6%
TWM
305
Trueblood Wealth Management
Ohio
$156K +$168K +11,742 New
AFG
306
Atomi Financial Group
New York
$154K +$166K +11,585 New
RIA
307
Regal Investment Advisors
Michigan
$152K +$989 +69 +0.6%
CCA
308
Cadent Capital Advisors
Oklahoma
$150K +$3.47K +242 +2%
RCAG
309
Rehmann Capital Advisory Group
Michigan
$149K +$161K +11,223 New
SB
310
Strategic Blueprint
Georgia
$147K -$887K -61,864 -85%
ETIA
311
Epic Trust Investment Advisors
Washington
$147K +$158K +11,055 New
AIC
312
Archer Investment Corporation
Indiana
$147K +$6.18K +431 +4%
GCA
313
Gradient Capital Advisors
California
$142K +$5.69K +397 +4%
B
314
Bailard
California
$137K -$61.4M -4,285,485 -100%
AC
315
Apella Capital
Connecticut
$135K -$13.5K -941 -8%
AFAS
316
Acorn Financial Advisory Services
Virginia
$134K +$145K +10,106 New
SAM
317
Synergy Asset Management
Washington
$133K +$143K +10,005 New
SPIA
318
Steward Partners Investment Advisory
New York
$132K +$78.3K +5,463 +122%
FWA
319
FSC Wealth Advisors
New York
$102K +$19.8K +1,382 +22%
HNB
320
Huntington National Bank
Ohio
$96.4K
CAM
321
Concorde Asset Management
Michigan
$94.4K +$155K +10,803 New
AIP
322
Ameritas Investment Partners
Nebraska
$90.9K +$32.2K +2,248 +49%
CFGS
323
Concourse Financial Group Securities
Alabama
$87.6K -$69.4K -4,840 -42%
TRCT
324
Tower Research Capital (TRC)
New York
$78.8K -$184K -12,827 -68%
CPA
325
Clear Point Advisors
New York
$76K +$81.9K +5,713 New

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.