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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
BLC
401
Brown, Lisle/Cummings
Rhode Island
$4.6K
DF
402
DecisionPoint Financial
Arizona
$4.1K +$4.23K +295 +2,269%
HI
403
Hoey Investments
Pennsylvania
$3.99K
FGAM
404
Financial Gravity Asset Management
Texas
$3.74K +$1.91K +133 +100%
TAM
405
Tucker Asset Management
Colorado
$3.72K +$72 +5 +2%
AWM
406
Abound Wealth Management
Tennessee
$3.7K +$3.98K +278 New
WBC
407
West Branch Capital
Massachusetts
$3.59K
LFA
408
LGT Financial Advisors
Texas
$3.46K +$143 +10 +4%
KFS
409
Kelly Financial Services
Massachusetts
$3.16K +$2.21K +154 +186%
FDCP
410
Foster Dykema Cabot & Partners
Massachusetts
$3.15K +$3.4K +237 New
RMC
411
Resources Management Corp
Connecticut
$3K
LG
412
LAM Group
Oregon
$2.59K +$932 +65 +50%
RWPA
413
Richard W. Paul & Associates
Michigan
$2.58K +$731 +51 +36%
GIA
414
GHP Investment Advisors
Colorado
$2.42K
SRCM
415
Signature Resources Capital Management
California
$2.42K +$2.61K +182 New
SWM
416
Spire Wealth Management
Virginia
$1.7K
MFT
417
Moisand Fitzgerald Tamayo
Florida
$1.43K +$57 +4 +4%
BWM
418
BKM Wealth Management
Wisconsin
$1.41K +$1.52K +106 New
CAM
419
Chesapeake Asset Management
New York
$1.4K
DJSG
420
D.J. St. Germain
Massachusetts
$1.17K +$1.26K +88 New
IPW
421
Impact Partnership Wealth
Georgia
$1.05K -$7.88K -550 -87%
AA
422
AlphaMark Advisors
Kentucky
$1K
C
423
Covestor
United Kingdom
$1K
T
424
Tidemark
California
$732 +$788 +55 New
SL
425
Salomon & Ludwin
Virginia
$673

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.