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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
EL
376
EMFO LLC
Florida
$11.1K
VNA
377
Valley National Advisers
Pennsylvania
$11K +$11.9K +833 New
Bessemer Group
378
Bessemer Group
New Jersey
$10K
TCM
379
TD Capital Management
Tennessee
$9.89K +$301 +21 +3%
BNP Paribas Financial Markets
380
BNP Paribas Financial Markets
France
$9.31K +$10K +700 New
AWM
381
Ameliora Wealth Management
Switzerland
$9.28K
AWM
382
Avior Wealth Management
Nebraska
$8.56K -$67.2K -4,691 -88%
NFSG
383
Newbridge Financial Services Group
Florida
$8.31K -$10.9K -760 -55%
DF
384
Dunhill Financial
United Kingdom
$8.06K +$8.69K +606 New
IRC
385
Investors Research Corp
Georgia
$8.03K
CAM
386
Creekmur Asset Management
Illinois
$7.9K +$8.51K +594 New
HCP
387
Hexagon Capital Partners
Arkansas
$7.77K
WTC
388
WhitTier Trust Company
Nevada
$7.2K +$7.75K +541 New
TIM
389
Tortoise Investment Management
New York
$7.08K
EWM
390
Evermay Wealth Management
Virginia
$6.73K +$3.23K +225 +80%
FDCDDQ
391
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.65K
KFI
392
Key Financial Inc
Pennsylvania
$6.63K
AF
393
Allworth Financial
California
$6.46K +$14 +1 +0.2%
GI
394
Gradient Investments
Minnesota
$6.3K +$6.79K +474 New
BFPW
395
BOK Financial Private Wealth
Colorado
$5.65K +$6.09K +425 New
JWA
396
JFS Wealth Advisors
Pennsylvania
$5.64K -$3.63K -253 -37%
FFA
397
Frazier Financial Advisors
Ohio
$5.24K +$5.65K +394 New
TF
398
Tompkins Financial
New York
$5.17K -$12.9K -903 -70%
AAP
399
Arax Advisory Partners
Colorado
$4.99K +$5.38K +375 New
BWL
400
Bogart Wealth LLC
Virginia
$4.74K

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.