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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
HGA
426
Hobbs Group Advisors
South Carolina
$522 +$559 +39 New
RFG
427
REAP Financial Group
Texas
$319 +$344 +24 New
CT
428
Cambridge Trust
Massachusetts
$293 -$25.8K -1,799 -99%
CJ
429
Caitlin John
Michigan
$14 +$14 +1 New
1832 Asset Management
430
1832 Asset Management
Ontario, Canada
-$18.5M -1,240,282 Closed
SAS
431
SMI Advisory Services
Indiana
-$16M -1,109,271 Closed
ACP
432
Aveo Capital Partners
Colorado
-$10.8M -721,037 Closed
Barclays
433
Barclays
United Kingdom
-$7.74M -517,700 Closed
BW
434
Bison Wealth
Georgia
-$7.69M -514,342 Closed
DSN
435
D. Scott Neal
Kentucky
-$7.38M -493,750 Closed
PFG
436
Pacific Financial Group
Washington
-$5.58M -373,384 Closed
LIA
437
Luken Investment Analytics
Tennessee
-$5.57M -372,660 Closed
ASFA
438
All Season Financial Advisors
Colorado
-$4.89M -326,970 Closed
WAM
439
Worth Asset Management
Texas
-$3.76M -251,463 Closed
Renaissance Technologies
440
Renaissance Technologies
New York
-$3.64M -243,181 Closed
AAM
441
Augustine Asset Management
Florida
-$3.36M -224,546 Closed
GIA
442
Gladstone Institutional Advisory
Florida
-$3.05M -203,705 Closed
BFG
443
Bleakley Financial Group
New Jersey
-$2.38M -159,127 Closed
SS
444
Simplicity Solutions
Minnesota
-$2.38M -159,127 Closed
Millennium Management
445
Millennium Management
New York
-$2.24M -150,000 Closed
WB
446
WesBanco Bank
West Virginia
-$1.71M -114,537 Closed
MWM
447
Moulton Wealth Management
Washington
-$1.46M -100,735 Closed
JIC
448
Johnson Investment Counsel
Ohio
-$1.42M -95,141 Closed
Koshinski Asset Management
449
Koshinski Asset Management
Illinois
-$1.22M -81,728 Closed
AIP
450
Almanack Investment Partners
Pennsylvania
-$1.2M -80,138 Closed

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.