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

427 hedge funds and large institutions have $3.87B invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2023 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 146 increasing their positions, 149 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,238% more call options, than puts

Call options by funds: $507K | Put options by funds: $8K

27% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 71

7.42% more ownership

Funds ownership: 75.86%83.28% (+7.4%)

3% more funds holding

Funds holding: 414427 (+13)

2% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 149

9% less capital invested

Capital invested by funds: $4.28B → $3.87B (-$402M)

46% less funds holding in top 10

Funds holding in top 10: 2815 (-13)

Holders
427
Holders Change
+13
Holders Change %
+3.14%
% of All Funds
6.23%
Holding in Top 10
15
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-46.43%
% of All Funds
0.22%
New
90
Increased
146
Reduced
149
Closed
71
Calls
$507K
Puts
$8K
Net Calls
+$499K
Net Calls Change
+$10K
Name Holding Trade Value Shares
Change
Change in
Stake
VWA
351
Valued Wealth Advisors
Utah
$25.1K +$24.1K +1,680 New
SIC
352
Salem Investment Counselors
North Carolina
$23.9K
IGWM
353
ICA Group Wealth Management
Colorado
$23.5K +$25.3K +1,768 New
RCM
354
Raleigh Capital Management
North Carolina
$21.8K +$9.49K +662 +68%
VAMG
355
Voisard Asset Management Group
Michigan
$21.1K +$22.7K +1,586 New
ADL
356
Asset Dedication LLC
California
$21K +$5.35K +373 +31%
GM
357
GeoWealth Management
Illinois
$21K +$5.99K +418 +35%
AWM
358
Able Wealth Management
New Jersey
$20.9K +$22.5K +1,572 New
Group One Trading
359
Group One Trading
Illinois
$18.9K -$54.5K -3,806 -73%
CA
360
Clearstead Advisors
Ohio
$18.7K -$20.2K -1,408 -50%
MA
361
MCF Advisors
Kentucky
$18.4K +$19.9K +1,385 New
MWM
362
Mascoma Wealth Management
New Hampshire
$18.4K +$19.8K +1,384 New
PB
363
Pinnacle Bancorp
Nebraska
$18.4K
CWC
364
Carolinas Wealth Consulting
North Carolina
$18.1K +$19.5K +1,359 New
CSC
365
Caldwell Sutter Capital
California
$18K
FHA
366
First Horizon Advisors
Tennessee
$17K +$731 +51 +4%
MIM
367
Macroview Investment Management
Maryland
$16K
Jones Financial Companies
368
Jones Financial Companies
Missouri
$15.5K +$14.1K +985 +550%
HT
369
Headlands Technologies
Illinois
$14.9K +$16.1K +1,123 New
TFGT
370
TS Financial Group (TSFG)
Illinois
$13K +$545 +38 +4%
SIS
371
Sound Income Strategies
Florida
$12.9K +$13.9K +970 New
OP
372
ORG Partners
Indiana
$12.6K +$3.57K +249 +36%
GFPC
373
Global Financial Private Client
Florida
$12.3K
AF
374
Advisornet Financial
Minnesota
$12K
HPC
375
HM Payson & Co
Maine
$11.6K +$12.5K +869 New

PDBC Hedge Fund Activity: Q4 2023 in Review

427 of the 6,859 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 2023, worth a combined $3.87B — down 9.4% from $4.28B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new PDBC positions and 71 closed out — a net gain of 19 holders — while 146 added to existing stakes and 149 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $283M. The largest seller was Wells Fargo, cutting an estimated $114M.

  • 427 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 2023, up from 414 in Q3 2023.
  • Funds reported $3.87B of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock for Q4 2023, down 9.4% quarter-over-quarter.
  • 90 funds opened new Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF positions in Q4 2023 and 71 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 Q4 2023 was Morgan Stanley, an estimated $283M added.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF seller in Q4 2023 was Wells Fargo, an estimated $114M sold.

Based on aggregated 13F filings for Q4 2023.