Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
474 hedge funds and large institutions have $5.01B invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2022 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 143 increasing their positions, 181 reducing their positions, and 52 closing their positions.
495% more call options, than puts
Call options by funds: $2.49M | Put options by funds: $418K
88% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 52
8% more funds holding
Funds holding: 439 → 474 (+35)
0.14% less ownership
Funds ownership: 73.68% → 73.54% (-0.14%)
7% less capital invested
Capital invested by funds: $5.4B → $5.01B (-$390M)
21% less repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 181
34% less funds holding in top 10
Funds holding in top 10: 32 → 21 (-11)
Top Buyers
Top Sellers
| 1 |
State Street
Boston,
Massachusetts
|
-$118M |
| 2 |
B
Bailard
Foster City,
California
|
-$75.5M |
| 3 |
Morgan Stanley
New York
|
-$60.1M |
| 4 |
Jane Street
New York
|
-$59.1M |
| 5 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
-$53.3M |
PDBC Hedge Fund Activity: Q4 2022 in Review
474 of the 6,221 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 2022, worth a combined $5.01B — down 7.2% from $5.4B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new PDBC positions and 52 closed out — a net gain of 46 holders — while 143 added to existing stakes and 181 trimmed.
The largest buyer was Charles Schwab, adding an estimated $31.3M. The largest seller was State Street, cutting an estimated $118M.
- 474 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 2022, up from 439 in Q3 2022.
- Funds reported $5.01B of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock for Q4 2022, down 7.2% quarter-over-quarter.
- 98 funds opened new Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF positions in Q4 2022 and 52 closed out, a net change of +46 holders.
- The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF buyer in Q4 2022 was Charles Schwab, an estimated $31.3M added.
- The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF seller in Q4 2022 was State Street, an estimated $118M sold.
Based on aggregated 13F filings for Q4 2022.