We are live on ! Find out more
PDBC icon

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
SIS
401
Sound Income Strategies
Florida
$1.04K -$1.83K -136 -63%
C
402
Covestor
United Kingdom
$1K -$405 -30 -40%
WCM
403
Winthrop Capital Management
Indiana
$1K +$836 +62 New
TSMHT
404
Thurston Springer Miller Herd & Titak
Indiana
$856
KIM
405
Kestra Investment Management
Texas
$831 +$863 +64 New
RWS
406
Retirement Wealth Solutions
Wisconsin
$769 +$769 +57 New
WPA
407
West Paces Advisors
Georgia
$416
BGWM
408
Bridge Generations Wealth Management
Florida
$325 +$337 +25 New
HT
409
Headlands Technologies
Illinois
$195 +$202 +15 New
FDCP
410
Foster Dykema Cabot & Partners
Massachusetts
$130
FFA
411
Frazier Financial Advisors
Ohio
$85 -$3.56K -264 -97%
EPW
412
Endeavor Private Wealth
Kansas
$48 +$54 +4 New
CAM
413
Creekmur Asset Management
Illinois
$13 -$5.41K -401 -100%
IAIM
414
International Assets Investment Management
Florida
-$23.2K -932,602 Closed
PCA
415
Prosperity Capital Advisors
Ohio
-$3.55M -264,363 Closed
CI
416
CPR Investments
Michigan
-$3.29M -244,865 Closed
Susquehanna International Group
417
Susquehanna International Group
Pennsylvania
-$1.96M -146,173 Closed
PSCM
418
Per Stirling Capital Management
Texas
-$1.91M -142,317 Closed
WWM
419
Whalen Wealth Management
Nevada
-$1.16M -86,688 Closed
TL
420
Tradewinds LLC
North Carolina
-$835K -62,149 Closed
BFM
421
Boston Financial Management
Massachusetts
-$543K -40,452 Closed
MMA
422
Miracle Mile Advisors
California
-$531K -39,569 Closed
FA
423
Flagstar Advisors
New York
-$531K -39,537 Closed
CF
424
Cantor Fitzgerald
New York
-$360K -26,795 Closed
BJL
425
Brighton Jones LLC
Washington
-$352K -26,235 Closed

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.