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Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 49 (+5)

112% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 26

18% more funds holding

Funds holding: 148175 (+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%)

Holders
175
Holders Change
+27
Holders Change %
+18.24%
% of All Funds
3.1%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.16%
New
55
Increased
52
Reduced
55
Closed
26
Calls
$468K
Puts
$39K
Net Calls
+$429K
Net Calls Change
+$401K
Name Holding Trade Value Shares
Change
Change in
Stake
SC
26
Savant Capital
Illinois
$7.97M -$1.56M -109,790 -17%
Creative Planning
27
Creative Planning
Kansas
$7.35M +$6.85M +481,568 New
AssetMark Inc
28
AssetMark Inc
California
$7.21M +$6.72M +472,488 +1,124,971%
PWM
29
Palumbo Wealth Management
New York
$7.12M +$6.63M +466,594 New
CW
30
CreativeOne Wealth
Kansas
$6.97M +$15.2K +1,071 +0.2%
M&T Bank
31
M&T Bank
New York
$6.45M +$5.66M +398,264 +1,644%
CAG
32
Csenge Advisory Group
Florida
$6.42M +$1M +70,529 +20%
CIM
33
Cambria Investment Management
California
$5.42M +$67.7K +4,760 +1%
MFM
34
Mirsky Financial Management
New York
$5M -$8.66K -609 -0.2%
Stifel Financial
35
Stifel Financial
Missouri
$4.88M +$1.49M +104,604 +49%
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$4.59M +$4.28M +301,128 New
TFA
37
Tobias Financial Advisors
Florida
$4.53M +$99.7K +7,011 +2%
NC
38
NinePointTwo Capital
California
$4.45M +$4.15M +291,808 New
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$4.21M +$1.39M +97,902 +55%
JFS
40
JD Financial Services
Pennsylvania
$4.02M +$3.75M +263,689 New
TNBTD
41
Trustmark National Bank Trust Department
Mississippi
$3.97M -$4.24M -298,120 -53%
VanEck Associates
42
VanEck Associates
New York
$3.78M +$2.04M +143,373 +137%
Osaic Holdings
43
Osaic Holdings
Arizona
$3.32M -$5.89M -414,190 -66%
IWP
44
Innova Wealth Partners
Pennsylvania
$3.22M +$3M +211,215 New
Wealth Enhancement Advisory Services
45
Wealth Enhancement Advisory Services
Minnesota
$3.18M +$31.8K +2,235 +1%
PFA
46
Peak Financial Advisors
Colorado
$3.16M +$2.95M +207,297 New
CL
47
CIM LLC
New York
$3.04M -$15.9K -1,115 -0.6%
FCIM
48
Fairview Capital Investment Management
California
$2.96M +$50.3K +3,540 +2%
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$2.94M -$529K -37,227 -16%
EWM
50
Executive Wealth Management
Michigan
$2.94M -$497K -34,963 -15%

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.