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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
GLR
426
Great Lakes Retirement
Ohio
-$473K -34,740 Closed
SFPG
427
Stonebridge Financial Planning Group
Florida
-$435K -31,962 Closed
IA
428
Inspire Advisors
Idaho
-$414K -30,465 Closed
FCP
429
Fidelis Capital Partners
Florida
-$407K -29,883 Closed
IAN
430
Integrated Advisors Network
Texas
-$371K -27,284 Closed
CG
431
Corundum Group
Colorado
-$302K -22,175 Closed
SC
432
Sepio Capital
Utah
-$299K -21,959 Closed
BNP Paribas Financial Markets
433
BNP Paribas Financial Markets
France
-$298K -21,900 Closed
DWP
434
Daymark Wealth Partners
Ohio
-$283K -20,772 Closed
LWA
435
LWS Wealth Advisors
New Jersey
-$267K -19,589 Closed
Northern Trust
436
Northern Trust
Illinois
-$229K -16,847 Closed
NL
437
NKCFO LLC
Illinois
-$204K -15,000 Closed
APCM
438
Alaska Permanent Capital Management
Alaska
-$195K -14,364 Closed
HFRG
439
Houlihan Financial Resource Group
Virginia
-$199K -14,280 Closed
WTC
440
WhitTier Trust Company
Nevada
-$178K -13,099 Closed
CIBC World Market
441
CIBC World Market
Ontario, Canada
-$175K -12,890 Closed
MA
442
McBroom & Associates
Nevada
-$166K -12,200 Closed
RWA
443
Rooted Wealth Advisors
Illinois
-$147K -10,749 Closed
GT
444
Glenmede Trust
Pennsylvania
-$148K -10,385 Closed
PFA
445
Peak Financial Advisors
Colorado
-$138K -10,169 Closed
MWM
446
Maripau Wealth Management
Indiana
-$138K -10,117 Closed
JEST
447
JTC Employer Solutions Trustee
Jersey
-$85K -6,262 Closed
RA
448
Rational Advisors
New York
-$64.6K -4,746 Closed
FCT
449
First Community Trust
Iowa
-$56.2K -4,129 Closed
CAS
450
Coppell Advisory Solutions
Texas
-$27.1K -2,008 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.