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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
CIAS
476
Capital Investment Advisory Services
North Carolina
-$162K -10,850 Closed
AP
477
Advisors Preferred
Maryland
-$158K -10,665 Closed
CFA
478
Cahill Financial Advisors
Minnesota
-$157K -10,525 Closed
IP
479
Ignite Planners
California
-$148K -10,383 Closed
DC
480
Davenport & Co
Virginia
-$154K -10,311 Closed
CIA
481
Cape Investment Advisory
Georgia
-$115K -7,689 Closed
ANBT
482
American National Bank & Trust
Texas
-$96.1K -6,430 Closed
CG
483
Cutler Group
California
-$77.4K -5,400 Closed
CT
484
Clearstead Trust
Maine
-$73.8K -4,935 Closed
AP
485
Arlington Partners
Alabama
-$70.8K -4,737 Closed
CSPIA
486
Cary Street Partners Investment Advisory
Virginia
-$48.7K -3,258 Closed
FMTCOCP
487
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
-$37K -2,445 Closed
SC
488
Steph & Co
Wisconsin
-$32.8K -2,196 Closed
FFA
489
Fairfield Financial Advisors
Massachusetts
-$26.8K -1,790 Closed
BBHC
490
Brown Brothers Harriman & Co
New York
-$26.2K -1,751 Closed
FP
491
Financial Perspectives
Minnesota
-$20.3K -1,416 Closed
CT
492
Colonial Trust
South Carolina
-$20.4K -1,363 Closed
SCA
493
Stonebridge Capital Advisors
Minnesota
-$17.2K -1,150 Closed
HL
494
HeadInvest LLC
Maine
-$14.3K -961 Closed
CAL
495
Capital Analysts LLC
Pennsylvania
-$9K -611 Closed
PCM
496
Penserra Capital Management
California
-$7K -484 Closed
WAM
497
WFA Asset Management
Wisconsin
-$5.88K -393 Closed
HGERS
498
Householder Group Estate & Retirement Specialist
Arizona
-$3K -201 Closed
VWM
499
Venturi Wealth Management
Texas
-$1.44K -96 Closed

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.