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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
MWM
51
Marion Wealth Management
Pennsylvania
$6.75M -$4.26M -297,325 -37%
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$6.67M +$578K +40,326 +9%
PA
53
Pineridge Advisors
Missouri
$6.58M +$7.09M +494,658 New
SG
54
Strid Group
Pennsylvania
$6.48M +$6.98M +487,095 New
HSBC Holdings
55
HSBC Holdings
United Kingdom
$6.35M +$1.82M +127,000 +36%
Qube Research & Technologies (QRT)
56
Qube Research & Technologies (QRT)
United Kingdom
$6.13M +$1.09M +75,968 +20%
QC
57
Quent Capital
New York
$5.83M +$1.96M +136,830 +45%
HW
58
Hancock Whitney
Mississippi
$5.74M +$2.32M +162,197 +60%
PHIMC
59
Private Harbour Investment Management & Counsel
Ohio
$5.66M -$258K -17,989 -4%
Carson Wealth (CWM LLC)
60
Carson Wealth (CWM LLC)
Nebraska
$5.66M -$25.2M -1,756,512 -81%
MWA
61
MFA Wealth Advisors
Pennsylvania
$5.6M +$171K +11,959 +3%
Comerica Bank
62
Comerica Bank
Texas
$5.44M +$868K +60,575 +17%
WMR
63
Wealth Management Resources
Rhode Island
$4.87M -$4.12M -287,605 -44%
JWM
64
JFG Wealth Management
Colorado
$4.75M +$4.77M +332,825 +1,352%
Rockefeller Capital Management
65
Rockefeller Capital Management
New York
$4.63M +$2.93M +204,290 +142%
JP Morgan Chase
66
JP Morgan Chase
New York
$4.58M -$2.05M -142,807 -29%
AP
67
Aspect Partners
Virginia
$4.48M +$4.83M +336,670 New
LFASL
68
Lugano Financial Advisors SA (LFA)
Switzerland
$4.45M -$1.18M -82,665 -20%
PFM
69
Patton Fund Management
Texas
$4.26M +$41.1K +2,865 +0.9%
CL
70
CIM LLC
New York
$4.26M +$330K +22,990 +8%
KPWS
71
Kestra Private Wealth Services
Texas
$4.25M +$1.2M +84,041 +36%
AWA
72
Arete Wealth Advisors
Illinois
$4.14M +$995K +69,451 +29%
OCBCO
73
Oversea-Chinese Banking Corp (OCBC)
Singapore
$4.08M
EH
74
Equitable Holdings
New York
$4.02M +$140K +9,775 +3%
CI
75
CPR Investments
Michigan
$3.87M -$13.5K -944 -0.3%

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.