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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
VCM
326
Versant Capital Management
Arizona
$35.9K +$34.7K +2,587 New
AF
327
Advisornet Financial
Minnesota
$33.9K +$20.7K +1,543 +171%
PNC Financial Services Group
328
PNC Financial Services Group
Pennsylvania
$33.8K -$153K -11,407 -82%
GM
329
GeoWealth Management
Illinois
$33K +$10.1K +755 +47%
PA
330
Parallel Advisors
California
$31.8K +$671 +50 +2%
CFD
331
Creative Financial Designs
Indiana
$30.9K -$510 -38 -2%
HBW
332
Hazlett, Burt & Watson
West Virginia
$30K
Citadel Advisors
333
Citadel Advisors
Florida
$28.1K -$1.31M -97,731 -98%
CHC
334
City Holding Co
West Virginia
$28.1K
CSB
335
City State Bank
Iowa
$27K
CWC
336
Carolinas Wealth Consulting
North Carolina
$25.9K +$6.79K +506 +37%
SIC
337
Salem Investment Counselors
North Carolina
$25K
RCM
338
Raleigh Capital Management
North Carolina
$22.2K -$510 -38 -2%
TAM
339
Tucker Asset Management
Colorado
$21.6K +$17.1K +1,277 +456%
FFA
340
Farther Finance Advisors
California
$21.2K -$8.18K -609 -29%
IGWM
341
ICA Group Wealth Management
Colorado
$21K -$3.4K -253 -14%
FGAM
342
Financial Gravity Asset Management
Texas
$20.5K +$16.3K +1,213 +456%
CA
343
Clearstead Advisors
Ohio
$20K
EAM
344
Empirical Asset Management
Massachusetts
$19.5K +$262K +19,496 New
MA
345
MCF Advisors
Kentucky
$19.2K
PB
346
Pinnacle Bancorp
Nebraska
$19.2K
CSC
347
Caldwell Sutter Capital
California
$18.7K
MIM
348
Macroview Investment Management
Maryland
$18K +$1.34K +100 +8%
FIM
349
Fernwood Investment Management
Massachusetts
$15.9K +$15.4K +1,148 New
Fifth Third Bancorp
350
Fifth Third Bancorp
Ohio
$15.3K -$217K -16,196 -94%

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.