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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
WSTAM
451
Wilbanks Smith & Thomas Asset Management
Virginia
-$1.18M -79,035 Closed
SFO
452
Stokes Family Office
Louisiana
-$1.12M -75,113 Closed
JFG
453
Jefferies Financial Group
New York
-$1.09M -73,229 Closed
JWM
454
Jackson Wealth Management
Florida
-$608K -40,667 Closed
BA
455
Bridge Advisory
California
-$555K -37,128 Closed
TF
456
Trek Financial
Arizona
-$498K -33,292 Closed
CM
457
Columbus Macro
Pennsylvania
-$471K -31,519 Closed
AG
458
Ascent Group
Virginia
-$438K -30,532 Closed
AAS
459
Ameritas Advisory Services
Nebraska
-$438K -29,311 Closed
CC
460
Cannell & Co
New York
-$426K -28,496 Closed
AA
461
Advisory Alpha
Michigan
-$395K -26,442 Closed
WWM
462
Wolff Wiese Magana
California
-$392K -26,223 Closed
JSW
463
Journey Strategic Wealth
New Jersey
-$371K -24,824 Closed
WAP
464
Wealthcare Advisory Partners
Pennsylvania
-$264K -17,683 Closed
NYLIM
465
New York Life Investment Management
New York
-$249K -16,666 Closed
TFA
466
Tranquilli Financial Advisor
New Jersey
-$242K -16,208 Closed
SW
467
SlateStone Wealth
Florida
-$238K -15,925 Closed
CAAS
468
Capital Asset Advisory Services
Michigan
-$228K -15,661 Closed
OPAM
469
Ocean Park Asset Management
California
-$232K -15,525 Closed
PGFC
470
Peapack-Gladstone Financial Corp
New Jersey
-$224K -15,000 Closed
WC
471
Waterloo Capital
Texas
-$224K -14,980 Closed
GIM
472
Goelzer Investment Management
Indiana
-$191K -12,759 Closed
MWM
473
Meridian Wealth Management
Kentucky
-$180K -12,054 Closed
IUHSA
474
Itau Unibanco Holding S.A.
Brazil
-$4.12M -11,500 Closed
OC
475
Oppenheimer & Co
New York
-$168K -11,220 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.