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

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
EFG
301
Ethos Financial Group
Pennsylvania
$148K -$48K -3,573 -25%
RWA
302
Redhawk Wealth Advisors
Minnesota
$147K -$64.8K -4,824 -31%
SL
303
Sentinus LLC
Illinois
$146K +$141K +10,493 New
PF
304
Parker Financial
Washington
$144K +$140K +10,402 New
AFWM
305
Abich Financial Wealth Management
Virginia
$125K +$121K +9,007 New
AIP
306
Ameritas Investment Partners
Nebraska
$94.8K
CPA
307
Clear Point Advisors
New York
$76.5K -$2.69K -200 -4%
Allspring Global Investments
308
Allspring Global Investments
North Carolina
$72.8K
Jones Financial Companies
309
Jones Financial Companies
Missouri
$71.6K +$53.7K +3,999 +344%
RFS
310
Richardson Financial Services
Massachusetts
$69.9K +$9.61K +716 +17%
CMP
311
Coston McIsaac & Partners
Maine
$68K
EWA
312
EverSource Wealth Advisors
Alabama
$65.3K +$28.3K +2,105 +83%
IA
313
IFS Advisors
Kansas
$65.2K
CFGS
314
Concourse Financial Group Securities
Alabama
$65.1K -$25.5K -1,897 -29%
PTC
315
Private Trust Company
Ohio
$62.5K +$5.81K +433 +11%
CIBC Private Wealth Group
316
CIBC Private Wealth Group
Georgia
$60.3K +$58K +4,319 New
ACM
317
Anfield Capital Management
California
$53.4K +$51.7K +3,852 New
HT
318
Headlands Technologies
Illinois
$52.5K +$35.8K +2,663 +237%
PS
319
Principal Securities
Iowa
$51.5K -$11K -817 -18%
TCOV
320
Trust Company of Vermont
Vermont
$50.3K +$5.87K +437 +14%
TCG
321
Transcendent Capital Group
Oklahoma
$49.6K +$9.63K +717 +25%
LFG
322
Larson Financial Group
Missouri
$47.6K
MG
323
Mather Group
Illinois
$40.7K +$41.1K +3,059 New
BTI
324
Blue Trust Inc
Georgia
$40.6K +$39.3K +2,930 New
SSB
325
Sandy Spring Bank
Maryland
$38.3K -$269 -20 -0.7%

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.