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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
JIC
51
Johnson Investment Counsel
Ohio
$2.89M -$156K -10,973 -5%
DAS
52
Dynamic Advisor Solutions
Arizona
$2.84M +$2.65M +186,317 New
SS
53
Simplicity Solutions
Minnesota
$2.56M +$2.39M +167,975 New
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$2.49M +$32.3K +2,273 +1%
AWM
55
AE Wealth Management
Kansas
$2.48M +$2.31M +162,519 New
CA
56
Continuum Advisory
Idaho
$2.38M -$25.3K -1,778 -1%
FANJ
57
Financial Architects (New Jersey)
New Jersey
$2.35M +$2.19M +154,010 New
FIM
58
Freedom Investment Management
Connecticut
$2.33M -$657K -46,243 -23%
HighTower Advisors
59
HighTower Advisors
Illinois
$2.29M +$494K +34,724 +30%
GWM
60
Geneos Wealth Management
Colorado
$2.25M -$1.62M -114,264 -44%
QA
61
Quantitative Advantage
Minnesota
$2.25M -$66.8K -4,697 -3%
TC
62
TownSquare Capital
Utah
$2.19M +$488K +34,325 +31%
US Bancorp
63
US Bancorp
Minnesota
$2.19M -$77.1K -5,422 -4%
GM
64
GeoWealth Management
Illinois
$1.95M +$244K +17,169 +15%
Jane Street
65
Jane Street
New York
$1.9M +$776K +54,602 +78%
BCM
66
Brookstone Capital Management
Illinois
$1.74M +$24.9K +1,754 +2%
RJA
67
Raymond James & Associates
Florida
$1.39M +$723K +50,831 +127%
FI
68
FormulaFolio Investments
Michigan
$1.23M +$1.15M +80,856 New
WCFA
69
Walkner Condon Financial Advisors
Wisconsin
$1.19M +$164K +11,561 +17%
APC
70
Aspire Private Capital
North Carolina
$1.14M +$1.06M +74,593 +87,756%
HW
71
Hancock Whitney
Mississippi
$1.13M +$87.9K +6,185 +9%
EF
72
Empirical Finance
Pennsylvania
$1.12M -$171K -11,994 -14%
1WA
73
180 Wealth Advisors
Washington
$1.11M +$22.3K +1,568 +2%
Renaissance Technologies
74
Renaissance Technologies
New York
$1.05M +$981K +69,000 New
BSAM
75
Blue Sky Asset Management
Colorado
$971K +$871K +61,225 New

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.