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Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

414 hedge funds and large institutions have $4.28B invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2023 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 132 increasing their positions, 148 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 1228 (+16)

64% more call options, than puts

Call options by funds: $1.26M | Put options by funds: $770K

49% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 47

18% more capital invested

Capital invested by funds: $3.63B → $4.28B (+$643M)

5% more funds holding

Funds holding: 394414 (+20)

0.86% more ownership

Funds ownership: 75%75.86% (+0.86%)

11% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 148

Holders
414
Holders Change
+20
Holders Change %
+5.08%
% of All Funds
6.57%
Holding in Top 10
28
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+133.33%
% of All Funds
0.44%
New
70
Increased
132
Reduced
148
Closed
47
Calls
$1.26M
Puts
$770K
Net Calls
+$489K
Net Calls Change
-$1.83M
Name Holding Trade Value Shares
Change
Change in
Stake
RBC
326
Roble Belko & Company
Pennsylvania
$94K +$2.01K +137 +2%
CG
327
Cutler Group
California
$80K +$79.1K +5,400 New
AWM
328
Avior Wealth Management
Nebraska
$79.8K +$88 +6 +0.1%
Loomis, Sayles & Company
329
Loomis, Sayles & Company
Massachusetts
$79K -$48.3K -3,298 -38%
Group One Trading
330
Group One Trading
Illinois
$78.2K +$75.9K +5,185 +11,522%
SOS
331
Silver Oak Securities
Tennessee
$76.3K -$515K -35,167 -87%
CT
332
Clearstead Trust
Maine
$73.8K +$72.3K +4,935 New
CMP
333
Coston McIsaac & Partners
Maine
$73K
AP
334
Arlington Partners
Alabama
$70.8K
AT
335
Arlington Trust
Alabama
$70.8K +$69.4K +4,737 New
IA
336
IFS Advisors
Kansas
$70.3K
AIP
337
Ameritas Investment Partners
Nebraska
$68.6K -$21.1K -1,440 -24%
SPIA
338
Steward Partners Investment Advisory
New York
$66.9K -$14.8K -1,010 -18%
SSB
339
Sandy Spring Bank
Maryland
$60K -$2.26K -154 -4%
CSPIA
340
Cary Street Partners Investment Advisory
Virginia
$48.7K -$732 -50 -2%
FFA
341
Farther Finance Advisors
California
$43.1K -$24.3K -1,659 -37%
CA
342
Clearstead Advisors
Ohio
$42.1K +$17.9K +1,221 +77%
SFA
343
Semmax Financial Advisors
North Carolina
$40K +$40.2K +2,743 New
FMTCOCP
344
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$37K +$35.8K +2,445 New
PTC
345
Private Trust Company
Ohio
$33.6K +$14.1K +966 +75%
PA
346
Parallel Advisors
California
$33.5K -$10.3K -700 -24%
SC
347
Steph & Co
Wisconsin
$32.8K +$32.2K +2,196 New
CFD
348
Creative Financial Designs
Indiana
$32.1K +$1.7K +116 +6%
BWM
349
Baystate Wealth Management
Massachusetts
$31K -$3.38K -231 -10%
CSB
350
City State Bank
Iowa
$29K

PDBC Hedge Fund Activity: Q3 2023 in Review

414 of the 6,301 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 2023, worth a combined $4.28B — up 18% from $3.63B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new PDBC positions and 47 closed out — a net gain of 23 holders — while 132 added to existing stakes and 148 trimmed.

The largest buyer was Integrated Wealth Concepts, adding an estimated $96.3M. The largest seller was Wells Fargo, cutting an estimated $70.2M.

  • 414 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 2023, up from 394 in Q2 2023.
  • Funds reported $4.28B of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock for Q3 2023, up 18% quarter-over-quarter.
  • 70 funds opened new Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF positions in Q3 2023 and 47 closed out, a net change of +23 holders.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF buyer in Q3 2023 was Integrated Wealth Concepts, an estimated $96.3M added.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF seller in Q3 2023 was Wells Fargo, an estimated $70.2M sold.

Based on aggregated 13F filings for Q3 2023.