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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
SIS
351
Sound Income Strategies
Florida
$13.1K -$389 -29 -3%
ADL
352
Asset Dedication LLC
California
$13K -$8.91K -664 -42%
TFGT
353
TS Financial Group (TSFG)
Illinois
$13K
GFPC
354
Global Financial Private Client
Florida
$13K
JWA
355
JFS Wealth Advisors
Pennsylvania
$12.1K +$6.04K +450 +106%
EL
356
EMFO LLC
Florida
$11.6K
VNA
357
Valley National Advisers
Pennsylvania
$11K
IRC
358
Investors Research Corp
Georgia
$11K +$2.51K +187 +31%
TCM
359
TD Capital Management
Tennessee
$10.3K
AWM
360
Ameliora Wealth Management
Switzerland
$9.68K
GRP
361
Global Retirement Partners
California
$8.68K -$20.6K -1,532 -71%
DF
362
Dunhill Financial
United Kingdom
$8.41K
HCP
363
Hexagon Capital Partners
Arkansas
$8.1K
AF
364
Allworth Financial
California
$7.83K +$1.06K +79 +16%
FDCDDQ
365
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.93K
KFI
366
Key Financial Inc
Pennsylvania
$6.91K
TF
367
Tompkins Financial
New York
$5.39K
BWL
368
Bogart Wealth LLC
Virginia
$4.94K
BLC
369
Brown, Lisle/Cummings
Rhode Island
$4.8K
DF
370
DecisionPoint Financial
Arizona
$4.4K
CAM
371
Creekmur Asset Management
Illinois
$4.26K -$3.84K -286 -48%
HI
372
Hoey Investments
Pennsylvania
$4.16K
HNB
373
Hilltop National Bank
Wyoming
$3.77K +$3.65K +272 New
FFA
374
Frazier Financial Advisors
Ohio
$3.75K -$1.65K -123 -31%
RMC
375
Resources Management Corp
Connecticut
$3K

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.