Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
175 hedge funds and large institutions have $2.3B invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2020 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 52 increasing their positions, 55 reducing their positions, and 26 closing their positions.
1,100% more call options, than puts
Call options by funds: $468K | Put options by funds: $39K
125% more funds holding in top 10
Funds holding in top 10: 4 → 9 (+5)
112% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 26
18% more funds holding
Funds holding: 148 → 175 (+27)
2% more capital invested
Capital invested by funds: $2.27B → $2.3B (+$34.1M)
5% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 55
3.42% less ownership
Funds ownership: 87.41% → 84% (-3.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$83.8M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$79.5M |
| 3 |
Morgan Stanley
New York
|
+$36.1M |
| 4 |
MAM
Madison Asset Management
Madison,
Wisconsin
|
+$30M |
| 5 |
MFM
MD Financial Management
Ottawa,
Ontario, Canada
|
+$18.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$288M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$210M |
| 3 |
3AM
3EDGE Asset Management
Naples,
Florida
|
-$22.8M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$10.7M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$10.4M |
PDBC Hedge Fund Activity: Q4 2020 in Review
175 of the 5,651 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 2020, worth a combined $2.3B — up 1.5% from $2.27B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new PDBC positions and 26 closed out — a net gain of 29 holders — while 52 added to existing stakes and 55 trimmed.
The largest buyer was State Street, adding an estimated $83.8M. The largest seller was Wells Fargo, cutting an estimated $288M.
- 175 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 2020, up from 148 in Q3 2020.
- Funds reported $2.3B of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock for Q4 2020, up 1.5% quarter-over-quarter.
- 55 funds opened new Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF positions in Q4 2020 and 26 closed out, a net change of +29 holders.
- The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF buyer in Q4 2020 was State Street, an estimated $83.8M added.
- The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF seller in Q4 2020 was Wells Fargo, an estimated $288M sold.
Based on aggregated 13F filings for Q4 2020.