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

128 hedge funds and large institutions have $1.36B invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 42 increasing their positions, 48 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

14.07% more ownership

Funds ownership: 82.71%96.79% (+14%)

0% less capital invested

Capital invested by funds: $1.36B → $1.36B (-$988K)

13% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 48

16% less funds holding

Funds holding: 153128 (-25)

47% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 49

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
128
Holders Change
-25
Holders Change %
-16.34%
% of All Funds
2.82%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
26
Increased
42
Reduced
48
Closed
49
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KM
51
Kalos Management
Georgia
$730K -$52.1K -3,580 -5%
CFA
52
Cahill Financial Advisors
Minnesota
$701K -$273K -18,753 -24%
HW
53
Hancock Whitney
Mississippi
$654K -$735K -50,553 -48%
Cambridge Investment Research Advisors
54
Cambridge Investment Research Advisors
Iowa
$549K +$100K +6,909 +17%
Betterment LLC
55
Betterment LLC
New York
$495K +$10.6K +730 +2%
Kovitz Investment Group Partners
56
Kovitz Investment Group Partners
Illinois
$494K +$608K +41,791 New
WCM
57
Windham Capital Management
Massachusetts
$475K -$12.3M -846,872 -95%
CST
58
Charles Schwab Trust
Nevada
$439K -$57.3K -3,944 -10%
N
59
Natixis
France
$375K +$180K +12,354 +64%
PPW
60
Pasadena Private Wealth
California
$359K +$432K +29,728 New
JWS
61
Juncture Wealth Strategies
Arizona
$358K +$68.7K +4,723 +18%
BAAM
62
Baker Avenue Asset Management
California
$336K +$28.8K +1,984 +7%
QAM
63
Q3 Asset Management
Michigan
$328K +$403K +27,720 New
RJFSA
64
Raymond James Financial Services Advisors
Florida
$319K -$249K -17,099 -39%
VanEck Associates
65
VanEck Associates
New York
$315K -$885K -60,844 -70%
SPC
66
Sigma Planning Corp
Michigan
$315K +$388K +26,657 New
Stifel Financial
67
Stifel Financial
Missouri
$306K +$15.7K +1,083 +4%
ET
68
Equitable Trust
Tennessee
$284K -$236K -16,221 -40%
1WA
69
180 Wealth Advisors
Washington
$267K -$252K -17,346 -43%
HCA
70
Harbour Capital Advisors
Virginia
$261K
Rockefeller Capital Management
71
Rockefeller Capital Management
New York
$244K +$44.6K +3,064 +17%
AAS
72
Avantax Advisory Services
Texas
$235K +$297K +20,394 New
WS
73
Wedbush Securities
California
$229K -$12.7K -872 -4%
LA
74
LexAurum Advisors
Kansas
$214K +$263K +18,065 New
Mercer Global Advisors
75
Mercer Global Advisors
Colorado
$208K +$256K +17,628 New

PDBC Hedge Fund Activity: Q1 2020 in Review

128 of the 4,539 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 2020, worth a combined $1.36B — down 0.07% from $1.36B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of PDBC and 26 opened new positions — a net loss of 23 holders — while 48 trimmed existing stakes and 42 added.

The largest buyer was Wells Fargo, adding an estimated $547M. The largest seller was Charles Schwab Investment Advisory, exiting entirely with an estimated $190M sold.

  • 128 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 2020, down from 153 in Q4 2019.
  • Funds reported $1.36B of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock for Q1 2020, down 0.07% quarter-over-quarter.
  • 26 funds opened new Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF positions in Q1 2020 and 49 closed out, a net change of -23 holders.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF buyer in Q1 2020 was Wells Fargo, an estimated $547M added.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF seller in Q1 2020 was Charles Schwab Investment Advisory, an estimated $190M sold.

Based on aggregated 13F filings for Q1 2020.