Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
326 hedge funds and large institutions have $4.39B invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2021 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 115 increasing their positions, 108 reducing their positions, and 36 closing their positions.
685% more call options, than puts
Call options by funds: $7.47M | Put options by funds: $952K
53% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 36
5% more funds holding
Funds holding: 311 → 326 (+15)
1.08% more ownership
Funds ownership: 70.26% → 71.35% (+1.1%)
6% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 108
1% less capital invested
Capital invested by funds: $4.45B → $4.39B (-$51.1M)
5% less funds holding in top 10
Funds holding in top 10: 21 → 20 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$114M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$31.5M |
| 3 |
AWM
Affinity Wealth Management
Wilmington,
Delaware
|
+$19.4M |
| 4 |
EWA
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
|
+$14M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$13.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCA
Personal Capital Advisors
Redwood City,
California
|
-$95.2M |
| 2 |
State Street
Boston,
Massachusetts
|
-$88.6M |
| 3 |
GAG
GM Advisory Group
Melville,
New York
|
-$58.9M |
| 4 |
3AM
3EDGE Asset Management
Naples,
Florida
|
-$51.5M |
| 5 |
Morgan Stanley
New York
|
-$34.9M |
PDBC Hedge Fund Activity: Q3 2021 in Review
326 of the 5,712 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 2021, worth a combined $4.39B — down 1.2% from $4.45B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new PDBC positions and 36 closed out — a net gain of 19 holders — while 115 added to existing stakes and 108 trimmed.
The largest buyer was Wells Fargo, adding an estimated $114M. The largest seller was Personal Capital Advisors, cutting an estimated $95.2M.
- 326 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 2021, up from 311 in Q2 2021.
- Funds reported $4.39B of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock for Q3 2021, down 1.2% quarter-over-quarter.
- 55 funds opened new Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF positions in Q3 2021 and 36 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 Q3 2021 was Wells Fargo, an estimated $114M added.
- The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF seller in Q3 2021 was Personal Capital Advisors, an estimated $95.2M sold.
Based on aggregated 13F filings for Q3 2021.