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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
CIM
401
Confluence Investment Management
Missouri
-$12.3M -921,939 Closed
Susquehanna International Group
402
Susquehanna International Group
Pennsylvania
-$9.03M -672,352 Closed
SG
403
Strid Group
Pennsylvania
-$6.48M -487,095 Closed
SPIS
404
Steward Partners Investment Solutions
Oregon
-$3.4M -255,514 Closed
FTUS
405
Flow Traders U.S.
New York
-$3.15M -236,516 Closed
WCM
406
Windham Capital Management
Massachusetts
-$2.09M -156,859 Closed
Charles Schwab
407
Charles Schwab
California
-$2.06M -154,918 Closed
ACMA
408
Arbor Capital Management (Alaska)
Alaska
-$1.99M -149,003 Closed
KA
409
Kure Advisory
Minnesota
-$1.69M -127,427 Closed
BEI
410
Benjamin Edwards Inc
Missouri
-$1.62M -122,062 Closed
N
411
Natixis
France
-$1.6M -120,340 Closed
LA
412
Latitude Advisors
Florida
-$1.51M -113,385 Closed
VA
413
Vident Advisory
Georgia
-$1.16M -87,394 Closed
IPWA
414
International Private Wealth Advisors
California
-$1.02M -76,955 Closed
OWM
415
Olympus Wealth Management
Utah
-$883K -66,359 Closed
NL
416
NVWM LLC
Pennsylvania
-$882K -66,288 Closed
TSS
417
Two Sigma Securities
New York
-$725K -54,518 Closed
BOSSRA
418
B.O.S.S. Retirement Advisors
Utah
-$671K -50,465 Closed
MFG
419
Merit Financial Group
Georgia
-$598K -44,987 Closed
HF
420
HRT Financial
New York
-$540K -40,605 Closed
WA
421
Waverly Advisors
Alabama
-$497K -37,339 Closed
BAM
422
Belpointe Asset Management
Nevada
-$483K -36,287 Closed
SL
423
SWMG LLC
Texas
-$474K -35,676 Closed
SEP
424
Southland Equity Partners
Missouri
-$430K -32,360 Closed
HIP
425
HUB Investment Partners
Texas
-$382K -28,753 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.