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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
EFG
301
Elios Financial Group
Ohio
$132K +$137K +10,159 New
IA
302
IFP Advisors
Florida
$132K -$549K -40,695 -80%
VAG
303
VisionPoint Advisory Group
Texas
$109K -$97K -7,194 -46%
AIC
304
Archer Investment Corporation
Indiana
$98.9K +$4.4K +326 +4%
AIP
305
Ameritas Investment Partners
Nebraska
$89.8K +$1.02K +76 +1%
CP
306
Castleview Partners
Texas
$79K -$325K -24,122 -80%
FGC
307
Financial Gravity Companies
Texas
$75.3K -$2.83K -210 -3%
CMP
308
Coston McIsaac & Partners
Maine
$64K
T
309
Transce3nd
Texas
$63.7K +$66.1K +4,900 New
CFGS
310
Concourse Financial Group Securities
Alabama
$62.8K -$3.1K -230 -5%
IA
311
IFS Advisors
Kansas
$61.1K
RFS
312
Richardson Financial Services
Massachusetts
$58.6K -$769 -57 -1%
TCOV
313
Trust Company of Vermont
Vermont
$58.3K +$17.5K +1,300 +41%
BF
314
BOK Financial
Oklahoma
$57.6K +$57.7K +4,280 New
PTC
315
Private Trust Company
Ohio
$57.2K -$3.2K -237 -5%
WSFS
316
Wilmington Savings Fund Society
Delaware
$57.1K -$11.1K -825 -16%
EWA
317
EverSource Wealth Advisors
Alabama
$54.1K -$31.4K -2,327 -36%
ETS
318
ESL Trust Services
New York
$48.3K
MC
319
Montag & Caldwell
Georgia
$42.3K +$43.9K +3,256 New
PNC Financial Services Group
320
PNC Financial Services Group
Pennsylvania
$38.6K +$20.2K +1,500 +102%
AW
321
Avion Wealth
Texas
$38K +$108 +8 +0.3%
SSB
322
Sandy Spring Bank
Maryland
$35.8K
LFG
323
Larson Financial Group
Missouri
$35.7K -$127K -9,390 -77%
Q1WB
324
Quest 10 Wealth Builders
Virginia
$32.1K +$33.4K +2,475 New
HBW
325
Hazlett, Burt & Watson
West Virginia
$28K -$1.2K -89 -4%

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.