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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
MA
76
Mutual Advisors
Nebraska
$202K +$249K +17,097 New
NFG
77
Nations Financial Group
Iowa
$196K +$14.3K +985 +6%
JIP
78
Jaffetilchin Investment Partners
Florida
$195K -$59.8K -4,111 -20%
CFGS
79
Concourse Financial Group Securities
Alabama
$190K -$4.64M -318,978 -95%
OIA
80
OneDigital Investment Advisors
Kansas
$184K -$145K -9,960 -39%
IC
81
Innealta Capital
Texas
$182K -$191K -13,149 -46%
EF
82
Empirical Finance
Pennsylvania
$149K +$184K +12,638 New
AWM
83
AE Wealth Management
Kansas
$148K +$22K +1,513 +14%
IA
84
IFG Advisory
Georgia
$145K +$179K +12,299 New
Truist Financial
85
Truist Financial
North Carolina
$141K -$83.1K -5,713 -32%
HighTower Advisors
86
HighTower Advisors
Illinois
$140K -$939K -64,589 -84%
WAM
87
Wealthspire Advisors (Maryland)
Maryland
$133K +$163K +11,239 New
WANY
88
Wealthspire Advisors (New York)
New York
$133K +$163K +11,239 New
GAG
89
GM Advisory Group
New York
$130K -$5.59M -384,368 -97%
Carson Wealth (CWM LLC)
90
Carson Wealth (CWM LLC)
Nebraska
$126K
Prudential Financial
91
Prudential Financial
New Jersey
$119K -$715K -49,206 -83%
HI
92
Hudock Inc
Pennsylvania
$117K -$150K -10,313 -51%
IA
93
IFP Advisors
Florida
$102K -$79.8K -5,485 -38%
OPS
94
Orion Portfolio Solutions
Nebraska
$61K -$11.4K -783 -13%
TFS
95
TrustCore Financial Services
Tennessee
$53K -$4.75K -327 -7%
ASN
96
Advisory Services Network
Georgia
$47K -$13.2K -907 -19%
SFA
97
Semmax Financial Advisors
North Carolina
$43K -$5.38K -370 -9%
GRP
98
Global Retirement Partners
California
$40K -$84.8K -5,834 -63%
QI
99
QS Investors
New York
$35K +$3.65K +251 +9%
APWM
100
Atlas Private Wealth Management
New York
$32K

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.