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Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
PDBC
403 hedge funds and large institutions have $3.97B invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2024 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 145 increasing their positions, 127 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
27% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 52
14% more repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 127
9% more capital invested
Capital invested by funds: $3.64B → $3.97B (+$326M)
2% more funds holding
Funds holding: 394 → 403 (+9)
0.42% less ownership
Funds ownership: 77.65% → 77.23% (-0.42%)
20% less funds holding in top 10
Funds holding in top 10: 15 → 12 (-3)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.48M
Holders
403
Holders Change
+9
Holders Change %
+2.28%
% of All Funds
5.82%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.17%
New
66
Increased
145
Reduced
127
Closed
52
Calls
–
Puts
$1.48M
Net Calls
-$1.48M
Net Calls Change
-$2.92M
Top Buyers
| 1 |
Charles Schwab
San Francisco,
California
|
+$83M |
| 2 |
Goldman Sachs
New York
|
+$77.3M |
| 3 |
Morgan Stanley
New York
|
+$33M |
| 4 |
DAS
Diversify Advisory Services
Sandy,
Utah
|
+$21.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$17.4M |
Top Sellers
| 1 |
ACM
Alpha Capital Management
Austin,
Texas
|
-$15.1M |
| 2 |
MW
Marks Wealth
Annapolis,
Maryland
|
-$11M |
| 3 |
LPL Financial
San Diego,
California
|
-$8.54M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$7.99M |
| 5 |
Renaissance Technologies
New York
|
-$7.87M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SRCM
451
Signature Resources Capital Management
Newport Beach,
California
| – | -$2.42K | -182 | Closed |
|
452
Bessemer Group
Woodbridge,
New Jersey
| – | -$2K | -140 | Closed |
|
453
Group One Trading
Chicago,
Illinois
| – | -$1.26K | -91 | Closed |
|
|
T
454
Tidemark
San Diego,
California
| – | -$763 | -55 | Closed |
|
|
AA
455
AlphaMark Advisors
Ft. Wright,
Kentucky
| – | -$1K | -39 | Closed |
|
|
CTA
456
Colonial Trust Advisors
Spartanburg,
South Carolina
| – | -$361 | -26 | Closed |
|