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

412 hedge funds and large institutions have $4.49B invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2024 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 140 increasing their positions, 149 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more call options, than puts

Call options by funds: $56K | Put options by funds: $14K

57% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 47

25% more capital invested

Capital invested by funds: $3.58B → $4.49B (+$909M)

5% more funds holding

Funds holding: 394412 (+18)

2.36% more ownership

Funds ownership: 81.72%84.08% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

6% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 149

Holders
412
Holders Change
+18
Holders Change %
+4.57%
% of All Funds
5.43%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
74
Increased
140
Reduced
149
Closed
47
Calls
$56K
Puts
$14K
Net Calls
+$42K
Net Calls Change
+$15K
Name Holding Trade Value Shares
Change
Change in
Stake
AFFA
51
ALM First Financial Advisors
Texas
$5.71M +$950K +70,464 +19%
Cambridge Investment Research Advisors
52
Cambridge Investment Research Advisors
Iowa
$5.66M +$1.7M +126,150 +41%
PFM
53
Patton Fund Management
Texas
$5.66M +$104K +7,717 +2%
KPWS
54
Kestra Private Wealth Services
Texas
$5.58M +$612K +45,354 +12%
BCM
55
Brookstone Capital Management
Illinois
$5.17M +$223K +16,550 +4%
3AM
56
3EDGE Asset Management
Florida
$5.13M +$5.33M +395,280 New
PHIMC
57
Private Harbour Investment Management & Counsel
Ohio
$4.93M -$480K -35,556 -9%
AllianceBernstein
58
AllianceBernstein
Tennessee
$4.9M -$2.19M -162,191 -30%
KeyBank National Association
59
KeyBank National Association
Ohio
$4.84M -$293K -21,695 -6%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$4.74M -$5.48M -406,402 -53%
Cetera Investment Advisers
61
Cetera Investment Advisers
Illinois
$4.71M +$317K +23,515 +7%
MFG
62
Magnus Financial Group
New York
$4.7M -$7.02M -520,394 -59%
AAS
63
Ameritas Advisory Services
Nebraska
$4.21M +$29.6K +2,195 +0.7%
EH
64
Equitable Holdings
New York
$4.18M +$393K +29,113 +10%
IPW
65
Impact Partnership Wealth
Georgia
$4.14M -$1.03M -76,703 -19%
LFASL
66
Lugano Financial Advisors SA (LFA)
Switzerland
$4.1M -$23.3K -1,731 -0.5%
BRWA
67
B. Riley Wealth Advisors
Florida
$3.88M +$72.1K +5,347 +2%
AWA
68
Arete Wealth Advisors
Illinois
$3.84M +$62.5K +4,634 +2%
Commonwealth Equity Services
69
Commonwealth Equity Services
Massachusetts
$3.79M -$416K -30,866 -10%
NFG
70
Northeast Financial Group
Pennsylvania
$3.76M +$351K +26,032 +10%
Comerica Bank
71
Comerica Bank
Texas
$3.61M +$8.32K +617 +0.2%
Raymond James Financial
72
Raymond James Financial
Florida
$3.6M +$3.74M +277,316 New
MWML
73
M Wealth Management LLC
California
$3.37M +$3.49M +259,108 New
SGI
74
Summit Global Investments
Utah
$3.27M +$297 +22 +0%
Nomura Asset Management
75
Nomura Asset Management
Japan
$3.26M -$1.5M -111,300 -31%

PDBC Hedge Fund Activity: Q4 2024 in Review

412 of the 7,592 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 2024, worth a combined $4.49B — up 25% from $3.58B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new PDBC positions and 47 closed out — a net gain of 27 holders — while 140 added to existing stakes and 149 trimmed.

The largest buyer was State Street, adding an estimated $49.9M. The largest seller was Charles Schwab, cutting an estimated $82.9M.

  • 412 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 2024, up from 394 in Q3 2024.
  • Funds reported $4.49B of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock for Q4 2024, up 25% quarter-over-quarter.
  • 74 funds opened new Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF positions in Q4 2024 and 47 closed out, a net change of +27 holders.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF buyer in Q4 2024 was State Street, an estimated $49.9M added.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF seller in Q4 2024 was Charles Schwab, an estimated $82.9M sold.

Based on aggregated 13F filings for Q4 2024.