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

414 hedge funds and large institutions have $4.28B invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2023 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 132 increasing their positions, 148 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 1228 (+16)

64% more call options, than puts

Call options by funds: $1.26M | Put options by funds: $770K

49% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 47

18% more capital invested

Capital invested by funds: $3.63B → $4.28B (+$643M)

5% more funds holding

Funds holding: 394414 (+20)

0.86% more ownership

Funds ownership: 75%75.86% (+0.86%)

11% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 148

Holders
414
Holders Change
+20
Holders Change %
+5.08%
% of All Funds
6.57%
Holding in Top 10
28
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+133.33%
% of All Funds
0.44%
New
70
Increased
132
Reduced
148
Closed
47
Calls
$1.26M
Puts
$770K
Net Calls
+$489K
Net Calls Change
-$1.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
401
Jones Financial Companies
Missouri
$2.68K +$2.62K +179 New
RWPA
402
Richard W. Paul & Associates
Michigan
$2.14K -$132 -9 -6%
FGAM
403
Financial Gravity Asset Management
Texas
$1.97K +$1.74K +119 +850%
LG
404
LAM Group
Oregon
$1.94K
SWM
405
Spire Wealth Management
Virginia
$1.91K -$19.4K -1,322 -91%
CAM
406
Chesapeake Asset Management
New York
$1.57K -$425 -29 -22%
MFT
407
Moisand Fitzgerald Tamayo
Florida
$1.54K +$1.51K +103 New
VWM
408
Venturi Wealth Management
Texas
$1.44K
KFS
409
Kelly Financial Services
Massachusetts
$1.24K
AA
410
AlphaMark Advisors
Kentucky
$1K
C
411
Covestor
United Kingdom
$1K
SL
412
Salomon & Ludwin
Virginia
$673 +$659 +45 New
DF
413
DecisionPoint Financial
Arizona
$195 +$190 +13 New
LFG
414
Larson Financial Group
Missouri
$90 -$31.3K -2,138 -100%
AA
415
ALPS Advisors
Colorado
-$23.5M -1,727,262 Closed
UBS AM
416
UBS AM
Illinois
-$11.2M -789,473 Closed
PAG
417
Private Advisory Group
Washington
-$3.6M -264,669 Closed
Susquehanna International Group
418
Susquehanna International Group
Pennsylvania
-$3.22M -219,587 Closed
AWA
419
Alaska Wealth Advisors
Alaska
-$2.01M -147,835 Closed
MMA
420
Miracle Mile Advisors
California
-$1.76M -129,488 Closed
PG
421
Prostatis Group
Maryland
-$1.14M -106,206 Closed
PCA
422
Prosperity Capital Advisors
Ohio
-$705K -51,851 Closed
BOSSRA
423
B.O.S.S. Retirement Advisors
Utah
-$638K -46,884 Closed
IAIM
424
International Assets Investment Management
Florida
-$1.67M -45,927 Closed
WAG
425
Wallace Advisory Group
California
-$530K -37,252 Closed

PDBC Hedge Fund Activity: Q3 2023 in Review

414 of the 6,301 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 Q3 2023, worth a combined $4.28B — up 18% from $3.63B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new PDBC positions and 47 closed out — a net gain of 23 holders — while 132 added to existing stakes and 148 trimmed.

The largest buyer was Integrated Wealth Concepts, adding an estimated $96.3M. The largest seller was Wells Fargo, cutting an estimated $70.2M.

  • 414 institutional investors held Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) as of Q3 2023, up from 394 in Q2 2023.
  • Funds reported $4.28B of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock for Q3 2023, up 18% quarter-over-quarter.
  • 70 funds opened new Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF positions in Q3 2023 and 47 closed out, a net change of +23 holders.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF buyer in Q3 2023 was Integrated Wealth Concepts, an estimated $96.3M added.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF seller in Q3 2023 was Wells Fargo, an estimated $70.2M sold.

Based on aggregated 13F filings for Q3 2023.