Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
394 hedge funds and large institutions have $3.64B invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2024 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 143 increasing their positions, 148 reducing their positions, and 74 closing their positions.
4,513% more call options, than puts
Call options by funds: $1.48M | Put options by funds: $32K
0% more funds holding in top 10
Funds holding in top 10: 15 → 15 (0)
3% less repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 148
5.63% less ownership
Funds ownership: 83.28% → 77.65% (-5.6%)
6% less capital invested
Capital invested by funds: $3.87B → $3.64B (-$234M)
8% less funds holding
Funds holding: 427 → 394 (-33)
34% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 74
Top Buyers
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$297M |
| 2 |
Jane Street
New York
|
-$48.6M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$36.2M |
| 4 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
-$25M |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$20.5M |
PDBC Hedge Fund Activity: Q1 2024 in Review
394 of the 6,942 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 Q1 2024, worth a combined $3.64B — down 6.1% from $3.87B a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of PDBC and 49 opened new positions — a net loss of 25 holders — while 148 trimmed existing stakes and 143 added.
The largest buyer was Wells Fargo, adding an estimated $50.6M. The largest seller was Morgan Stanley, cutting an estimated $297M.
- 394 institutional investors held Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) as of Q1 2024, down from 427 in Q4 2023.
- Funds reported $3.64B of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock for Q1 2024, down 6.1% quarter-over-quarter.
- 49 funds opened new Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF positions in Q1 2024 and 74 closed out, a net change of -25 holders.
- The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF buyer in Q1 2024 was Wells Fargo, an estimated $50.6M added.
- The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF seller in Q1 2024 was Morgan Stanley, an estimated $297M sold.
Based on aggregated 13F filings for Q1 2024.