Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
265 hedge funds and large institutions have $3.39B invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2021 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 84 increasing their positions, 52 reducing their positions, and 17 closing their positions.
547% more first-time investments, than exits
New positions opened: 110 | Existing positions closed: 17
67% more funds holding in top 10
Funds holding in top 10: 9 → 15 (+6)
62% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 52
51% more funds holding
Funds holding: 175 → 265 (+90)
51% more call options, than puts
Call options by funds: $3.03M | Put options by funds: $2M
47% more capital invested
Capital invested by funds: $2.3B → $3.39B (+$1.09B)
3.26% less ownership
Funds ownership: 84% → 80.74% (-3.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$104M |
| 2 |
State Street
Boston,
Massachusetts
|
+$86.2M |
| 3 |
M&T Bank
Buffalo,
New York
|
+$64.9M |
| 4 |
GAG
GM Advisory Group
Melville,
New York
|
+$58.2M |
| 5 |
3AM
3EDGE Asset Management
Naples,
Florida
|
+$36.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$23.5M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$3.9M |
| 3 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
-$2.84M |
| 4 |
VanEck Associates
New York
|
-$2.39M |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
-$2.12M |
PDBC Hedge Fund Activity: Q1 2021 in Review
265 of the 5,695 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 2021, worth a combined $3.39B — up 47% from $2.3B a quarter earlier.
Buyers outnumbered sellers: 110 funds opened new PDBC positions and 17 closed out — a net gain of 93 holders — while 84 added to existing stakes and 52 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $104M. The largest seller was Wells Fargo, cutting an estimated $23.5M.
- 265 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 2021, up from 175 in Q4 2020.
- Funds reported $3.39B of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock for Q1 2021, up 47% quarter-over-quarter.
- 110 funds opened new Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF positions in Q1 2021 and 17 closed out, a net change of +93 holders.
- The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF buyer in Q1 2021 was Morgan Stanley, an estimated $104M added.
- The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF seller in Q1 2021 was Wells Fargo, an estimated $23.5M sold.
Based on aggregated 13F filings for Q1 2021.