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

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.

New
Increased
Maintained
Reduced
Closed

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: 915 (+6)

62% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 52

51% more funds holding

Funds holding: 175265 (+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%)

Holders
265
Holders Change
+90
Holders Change %
+51.43%
% of All Funds
4.65%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.26%
New
110
Increased
84
Reduced
52
Closed
17
Calls
$3.03M
Puts
$2M
Net Calls
+$1.03M
Net Calls Change
+$599K
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
51
Executive Wealth Management
Michigan
$6.13M +$2.75M +163,113 +85%
CIM
52
Cambria Investment Management
California
$6.11M -$12.2K -726 -0.2%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$5.87M +$4.74M +281,408 +478%
RJFSA
54
Raymond James Financial Services Advisors
Florida
$5.73M +$4.83M +287,198 +637%
MFM
55
Mirsky Financial Management
New York
$5.64M -$7.24K -430 -0.1%
CWA
56
Centennial Wealth Advisory
Michigan
$5.57M +$5.44M +323,385 New
G
57
GenTrust
Florida
$5.1M +$4.93M +292,975 New
TC
58
TownSquare Capital
Utah
$5.06M +$2.52M +149,757 +104%
IWP
59
Innova Wealth Partners
Pennsylvania
$4.87M +$1.2M +71,136 +34%
NC
60
NinePointTwo Capital
California
$4.78M -$241K -14,330 -5%
TFA
61
Tobias Financial Advisors
Florida
$4.78M -$337K -20,026 -7%
APC
62
Aspire Private Capital
North Carolina
$4.6M +$3.23M +192,047 +257%
JIC
63
Johnson Investment Counsel
Ohio
$4.55M +$1.26M +75,025 +40%
LJAC
64
L.J. Altfest & Co
New York
$4.45M +$4.34M +257,923 New
FA
65
Faithward Advisors
Pennsylvania
$4.21M +$4.11M +244,216 New
AI
66
Atria Investments
North Carolina
$4.17M +$4.08M +242,207 New
FCIM
67
Fairview Capital Investment Management
California
$4.07M +$704K +41,825 +22%
JBA
68
Johnson Bixby & Associates
Washington
$4.04M +$3.72M +221,143 +1,663%
Jane Street
69
Jane Street
New York
$3.96M +$1.77M +105,036 +84%
JWS
70
Juncture Wealth Strategies
Arizona
$3.91M +$2.9M +172,451 +315%
FANJ
71
Financial Architects (New Jersey)
New Jersey
$3.9M +$1.21M +72,109 +47%
CWG
72
Cornerstone Wealth Group
North Carolina
$3.86M +$3.6M +213,859 New
Wealth Enhancement Advisory Services
73
Wealth Enhancement Advisory Services
Minnesota
$3.66M +$177K +10,499 +5%
CL
74
CIM LLC
New York
$3.56M -$15.1K -897 -0.5%
HighTower Advisors
75
HighTower Advisors
Illinois
$3.52M +$927K +55,065 +37%

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.