Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
360 hedge funds and large institutions have $3.01B invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2021 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 141 increasing their positions, 87 reducing their positions, and 58 closing their positions.
71% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 58
62% more repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 87
10% more funds holding
Funds holding: 326 → 360 (+34)
0.29% more ownership
Funds ownership: 71.35% → 71.64% (+0.29%)
32% less capital invested
Capital invested by funds: $4.39B → $3.01B (-$1.39B)
35% less funds holding in top 10
Funds holding in top 10: 20 → 13 (-7)
95% less call options, than puts
Call options by funds: $1.23M | Put options by funds: $23.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCA
Personal Capital Advisors
Redwood City,
California
|
+$151M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$125M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$55M |
| 4 |
State Street
Boston,
Massachusetts
|
+$50.8M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$39.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
B
Bailard
Foster City,
California
|
-$77.8M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$61.9M |
| 3 |
M&T Bank
Buffalo,
New York
|
-$42.3M |
| 4 |
Morgan Stanley
New York
|
-$38.9M |
| 5 |
GW
GW & Wade
Wellesley,
Massachusetts
|
-$24.8M |
PDBC Hedge Fund Activity: Q4 2021 in Review
360 of the 6,498 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 2021, worth a combined $3.01B — down 32% from $4.39B a quarter earlier.
Buyers outnumbered sellers: 99 funds opened new PDBC positions and 58 closed out — a net gain of 41 holders — while 141 added to existing stakes and 87 trimmed.
The largest buyer was Personal Capital Advisors, adding an estimated $151M. The largest seller was Bailard, cutting an estimated $77.8M.
- 360 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 2021, up from 326 in Q3 2021.
- Funds reported $3.01B of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock for Q4 2021, down 32% quarter-over-quarter.
- 99 funds opened new Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF positions in Q4 2021 and 58 closed out, a net change of +41 holders.
- The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF buyer in Q4 2021 was Personal Capital Advisors, an estimated $151M added.
- The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF seller in Q4 2021 was Bailard, an estimated $77.8M sold.
Based on aggregated 13F filings for Q4 2021.