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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
CT
351
Cambridge Trust
Massachusetts
$27.2K +$26.3K +1,798 +7,817%
SIC
352
Salem Investment Counselors
North Carolina
$26.9K
FFA
353
Fairfield Financial Advisors
Massachusetts
$26.8K
BBHC
354
Brown Brothers Harriman & Co
New York
$26.2K +$9.14K +624 +55%
HBW
355
Hazlett, Burt & Watson
West Virginia
$26K +$19.9K +1,356 +271%
FP
356
Financial Perspectives
Minnesota
$21.2K
KC
357
Kenfarb & Co
Kentucky
$21K
NFSG
358
Newbridge Financial Services Group
Florida
$20.7K
PB
359
Pinnacle Bancorp
Nebraska
$20.7K
CT
360
Colonial Trust
South Carolina
$20.4K
CSC
361
Caldwell Sutter Capital
California
$20.2K
TF
362
Tompkins Financial
New York
$19.3K
FHA
363
First Horizon Advisors
Tennessee
$18.3K
MIM
364
Macroview Investment Management
Maryland
$17.9K
SCA
365
Stonebridge Capital Advisors
Minnesota
$17.2K -$1.14K -78 -6%
GM
366
GeoWealth Management
Illinois
$17K -$49.4K -3,374 -74%
ADL
367
Asset Dedication LLC
California
$17K +$5.05K +345 +40%
RCM
368
Raleigh Capital Management
North Carolina
$14.5K
HL
369
HeadInvest LLC
Maine
$14.3K +$14.1K +961 New
TFGT
370
TS Financial Group (TSFG)
Illinois
$14K
GFPC
371
Global Financial Private Client
Florida
$13.8K
AF
372
Advisornet Financial
Minnesota
$13.5K +$3.18K +217 +32%
EL
373
EMFO LLC
Florida
$12.5K
TCM
374
TD Capital Management
Tennessee
$10.8K
OP
375
ORG Partners
Indiana
$10.4K -$1.17K -80 -10%

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.