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

427 hedge funds and large institutions have $3.87B invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2023 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 146 increasing their positions, 149 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,238% more call options, than puts

Call options by funds: $507K | Put options by funds: $8K

27% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 71

7.42% more ownership

Funds ownership: 75.86%83.28% (+7.4%)

3% more funds holding

Funds holding: 414427 (+13)

2% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 149

9% less capital invested

Capital invested by funds: $4.28B → $3.87B (-$402M)

46% less funds holding in top 10

Funds holding in top 10: 2815 (-13)

Holders
427
Holders Change
+13
Holders Change %
+3.14%
% of All Funds
6.23%
Holding in Top 10
15
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-46.43%
% of All Funds
0.22%
New
90
Increased
146
Reduced
149
Closed
71
Calls
$507K
Puts
$8K
Net Calls
+$499K
Net Calls Change
+$10K
Name Holding Trade Value Shares
Change
Change in
Stake
JCM
26
Janney Capital Management
Pennsylvania
$13.7M -$898K -62,659 -6%
EWA
27
Exencial Wealth Advisors
Oklahoma
$13.6M -$1.58M -110,395 -10%
CI
28
CX Institutional
Indiana
$13.3M +$14.4M +1,001,717 New
FIA
29
Foundations Investment Advisors
Arizona
$12.9M +$1.96M +136,959 +16%
Goldman Sachs
30
Goldman Sachs
New York
$12.3M +$1.26M +88,020 +10%
CIM
31
Confluence Investment Management
Missouri
$12.3M +$13.2M +921,939 New
MAM
32
Madison Asset Management
Wisconsin
$11.9M -$213K -14,843 -2%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$10.5M -$5.76M -402,112 -34%
EC
34
Estate Counselors
Wisconsin
$10.4M +$11M +770,730 +7,361%
KeyBank National Association
35
KeyBank National Association
Ohio
$9.86M +$6.08M +424,543 +134%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$9.53M -$11.1M -775,735 -52%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$9.45M +$406K +28,298 +4%
EWP
38
Engrave Wealth Partners
Texas
$9.08M -$1.94M -135,338 -17%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$8.94M +$9.64M +672,352 New
NC
40
NinePointTwo Capital
California
$8.83M -$554K -38,644 -6%
BRWA
41
B. Riley Wealth Advisors
Florida
$8.69M -$3.19M -222,607 -25%
ICMP
42
Integrated Capital Management (Pennsylvania)
Pennsylvania
$8.24M +$142K +9,873 +2%
EWA
43
Evolution Wealth Advisors
Florida
$8.24M -$998K -69,646 -10%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$8.14M -$2.84M -198,215 -24%
TCPWM
45
Traverso Chambers Private Wealth Management
California
$7.94M +$548K +38,240 +7%
FA
46
Faithward Advisors
Pennsylvania
$7.6M +$249K +17,356 +3%
CIM
47
Cambria Investment Management
California
$7.59M +$439K +30,629 +6%
EA
48
Echo45 Advisors
California
$7.24M +$511K +35,685 +7%
State Street
49
State Street
Massachusetts
$7.12M +$7.44M +518,842 +3,076%
AllianceBernstein
50
AllianceBernstein
Tennessee
$6.92M -$2.41M -168,188 -24%

PDBC Hedge Fund Activity: Q4 2023 in Review

427 of the 6,859 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 2023, worth a combined $3.87B — down 9.4% from $4.28B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new PDBC positions and 71 closed out — a net gain of 19 holders — while 146 added to existing stakes and 149 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $283M. The largest seller was Wells Fargo, cutting an estimated $114M.

  • 427 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 2023, up from 414 in Q3 2023.
  • Funds reported $3.87B of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock for Q4 2023, down 9.4% quarter-over-quarter.
  • 90 funds opened new Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF positions in Q4 2023 and 71 closed out, a net change of +19 holders.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF buyer in Q4 2023 was Morgan Stanley, an estimated $283M added.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF seller in Q4 2023 was Wells Fargo, an estimated $114M sold.

Based on aggregated 13F filings for Q4 2023.