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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
DAS
426
Diversify Advisory Services
Utah
-$357K -25,931 Closed
IIC
427
Integrated Investment Consultants
Michigan
-$25.4K -25,444 Closed
AFG
428
Altiora Financial Group
Ohio
-$273K -20,347 Closed
DWM
429
Diversify Wealth Management
Utah
-$269K -19,634 Closed
SW
430
Simplicity Wealth
New Jersey
-$255K -18,990 Closed
TI
431
Tidal Investments
Wisconsin
-$248K -18,497 Closed
JSW
432
Journey Strategic Wealth
New Jersey
-$205K -15,236 Closed
RWP
433
RWA Wealth Partners
Massachusetts
-$197K -14,677 Closed
1WA
434
180 Wealth Advisors
Washington
-$192K -14,324 Closed
FDDB
435
Fidelity D&D Bancorp
Pennsylvania
-$172K -12,777 Closed
TWM
436
Tradition Wealth Management
Minnesota
-$170K -12,686 Closed
EWM
437
EPG Wealth Management
Georgia
-$169K -12,604 Closed
CSPIA
438
Cary Street Partners Investment Advisory
Virginia
-$159K -11,838 Closed
CF
439
Centaurus Financial
California
-$149K -11,097 Closed
QWM
440
Quadcap Wealth Management
Texas
-$141K -10,473 Closed
RWA
441
Redhawk Wealth Advisors
Minnesota
-$139K -10,376 Closed
GVAG
442
Great Valley Advisor Group
Delaware
-$139K -10,355 Closed
SL
443
Sentinus LLC
Illinois
-$138K -10,240 Closed
SC
444
Savant Capital
Illinois
-$136K -10,114 Closed
CPA
445
Clear Point Advisors
New York
-$74K -5,513 Closed
Allspring Global Investments
446
Allspring Global Investments
North Carolina
-$70.5K -5,250 Closed
ATS
447
Ashton Thomas Securities
New York
-$35.1K -2,612 Closed
Bank of Montreal
448
Bank of Montreal
Ontario, Canada
-$23.9K -1,772 Closed
BCMLT
449
Beacon Capital Management LLC (Tennessee)
Tennessee
-$19.1K -1,424 Closed
FCM
450
Fourpath Capital Management
Oklahoma
-$12K -897 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.