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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
DJSG
376
D.J. St. Germain
Massachusetts
$2.83K +$1.56K +116 +132%
LG
377
LAM Group
Oregon
$2.71K
RWPA
378
Richard W. Paul & Associates
Michigan
$2.69K
EWM
379
Evermay Wealth Management
Virginia
$2.65K -$4.23K -315 -62%
KA
380
Kozak & Associates
Colorado
$2.55K +$2.42K +180 New
SRCM
381
Signature Resources Capital Management
California
$2.42K
CAM
382
Chesapeake Asset Management
New York
$2.07K +$591 +44 +42%
Bessemer Group
383
Bessemer Group
New Jersey
$2K -$7.59K -565 -80%
SWM
384
Spire Wealth Management
Virginia
$1.77K
AWM
385
Avior Wealth Management
Nebraska
$1.76K -$6.94K -517 -80%
Group One Trading
386
Group One Trading
Illinois
$1.26K -$17.9K -1,333 -94%
AA
387
AlphaMark Advisors
Kentucky
$1K
C
388
Covestor
United Kingdom
$1K
CPG
389
Cornerstone Planning Group
New Jersey
$921 +$886 +66 New
KFS
390
Kelly Financial Services
Massachusetts
$766 -$2.44K -182 -77%
T
391
Tidemark
California
$763
SL
392
Salomon & Ludwin
Virginia
$624
HCM
393
Hollencrest Capital Management
California
$541 +$524 +39 New
CTA
394
Colonial Trust Advisors
South Carolina
$361 +$349 +26 New
FDCP
395
Foster Dykema Cabot & Partners
Massachusetts
$139 -$3.05K -227 -96%
OLVIG
396
Oliver Lagore Vanvalin Investment Group
Michigan
$3 -$1.6M -118,796 Closed
Jane Street
397
Jane Street
New York
-$48.6M -3,656,662 Closed
Stifel Financial
398
Stifel Financial
Missouri
-$36.2M -2,718,975 Closed
FHA
399
Flagship Harbor Advisors
Massachusetts
-$14M -1,052,160 Closed
CI
400
CX Institutional
Indiana
-$13.3M -1,001,717 Closed

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.