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

412 hedge funds and large institutions have $4.49B invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2024 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 140 increasing their positions, 149 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more call options, than puts

Call options by funds: $56K | Put options by funds: $14K

57% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 47

25% more capital invested

Capital invested by funds: $3.58B → $4.49B (+$909M)

5% more funds holding

Funds holding: 394412 (+18)

2.36% more ownership

Funds ownership: 81.72%84.08% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

6% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 149

Holders
412
Holders Change
+18
Holders Change %
+4.57%
% of All Funds
5.43%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
74
Increased
140
Reduced
149
Closed
47
Calls
$56K
Puts
$14K
Net Calls
+$42K
Net Calls Change
+$15K
Name Holding Trade Value Shares
Change
Change in
Stake
SHF
376
Safe Harbor Fiduciary
Florida
$4.95K
BWL
377
Bogart Wealth LLC
Virginia
$4.62K
CIBC Private Wealth Group
378
CIBC Private Wealth Group
Georgia
$4.24K +$189 +14 +5%
DF
379
DecisionPoint Financial
Arizona
$4K
HI
380
Hoey Investments
Pennsylvania
$3.9K
RMC
381
Resources Management Corp
Connecticut
$3K
LG
382
LAM Group
Oregon
$2.86K +$135 +10 +5%
PSFG
383
Park Square Financial Group
Georgia
$2.78K +$2.89K +214 New
ICCON
384
Investment Counsel Company of Nevada
Nevada
$2.73K +$2.83K +210 New
SNB
385
Security National Bank
Nebraska
$2.61K +$2.71K +201 New
FMP
386
Financial Management Professionals
Texas
$2.6K
EWM
387
Evermay Wealth Management
Virginia
$2.48K
MCM
388
Mainstream Capital Management
California
$2.46K +$2.55K +189 New
KA
389
Kozak & Associates
Colorado
$2.35K
CAM
390
Chesapeake Asset Management
New York
$2.16K +$229 +17 +11%
DJSG
391
D.J. St. Germain
Massachusetts
$2K +$2.08K +154 New
RWPA
392
Richard W. Paul & Associates
Michigan
$1.86K
SC
393
SouthState Corp
Florida
$1.84K +$1.92K +142 New
FWM
394
FLP Wealth Management
Arkansas
$1.63K +$1.7K +126 New
HNB
395
Hilltop National Bank
Wyoming
$1.46K
AAP
396
Arax Advisory Partners
Colorado
$1.4K +$1.46K +108 New
NMG
397
New Millennium Group
Utah
$1.38K +$1.43K +106 New
WWM
398
Wolff Wiese Magana
California
$1.27K
HNW
399
High Note Wealth
Minnesota
$1.25K +$1.29K +96 New
RWM
400
Rialto Wealth Management
New York
$1.07K +$1.11K +82 New

PDBC Hedge Fund Activity: Q4 2024 in Review

412 of the 7,592 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 2024, worth a combined $4.49B — up 25% from $3.58B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new PDBC positions and 47 closed out — a net gain of 27 holders — while 140 added to existing stakes and 149 trimmed.

The largest buyer was State Street, adding an estimated $49.9M. The largest seller was Charles Schwab, cutting an estimated $82.9M.

  • 412 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 2024, up from 394 in Q3 2024.
  • Funds reported $4.49B of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock for Q4 2024, up 25% quarter-over-quarter.
  • 74 funds opened new Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF positions in Q4 2024 and 47 closed out, a net change of +27 holders.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF buyer in Q4 2024 was State Street, an estimated $49.9M added.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF seller in Q4 2024 was Charles Schwab, an estimated $82.9M sold.

Based on aggregated 13F filings for Q4 2024.