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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
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$899K +$232K +16,346 +38%
JWS
77
Juncture Wealth Strategies
Arizona
$834K +$188K +13,190 +32%
T
78
TRUADVICE
Florida
$815K +$244K +17,194 +50%
CFA
79
Cahill Financial Advisors
Minnesota
$798K +$30.6K +2,153 +4%
MSFS
80
Main Street Financial Solutions
Pennsylvania
$794K +$739K +52,000 New
Deutsche Bank
81
Deutsche Bank
Germany
$779K -$39.8K -2,801 -5%
Kovitz Investment Group Partners
82
Kovitz Investment Group Partners
Illinois
$766K -$8.56K -602 -1%
KM
83
Kalos Management
Georgia
$706K -$90.1K -6,335 -12%
APCM
84
Alaska Permanent Capital Management
Alaska
$694K
MA
85
Mutual Advisors
Nebraska
$691K +$40.7K +2,863 +7%
RJFSA
86
Raymond James Financial Services Advisors
Florida
$687K +$148K +10,389 +30%
DI
87
Disciplined Investments
Oklahoma
$562K -$801K -56,365 -60%
Cambridge Investment Research Advisors
88
Cambridge Investment Research Advisors
Iowa
$541K -$1.06M -74,268 -68%
Betterment LLC
89
Betterment LLC
New York
$519K -$8.8K -619 -2%
WWS
90
Wellington Wealth Strategies
Indiana
$496K +$531K +37,327 New
RJT
91
Raymond James Trust
Florida
$487K +$103K +7,249 +29%
AL
92
ADE LLC
Maryland
$484K +$451K +31,686 New
BTWM
93
Baker Tilly Wealth Management
Wisconsin
$483K +$450K +31,626 New
SPC
94
Sigma Planning Corp
Michigan
$478K +$242K +16,986 +118%
N
95
Natixis
France
$475K
UBV
96
United Bank (Virginia)
Virginia
$450K +$419K +29,504 New
LA
97
LexAurum Advisors
Kansas
$447K +$31.2K +2,196 +8%
LWA
98
LWS Wealth Advisors
New Jersey
$385K -$3.44K -242 -1%
AAS
99
Avantax Advisory Services
Texas
$346K -$477K -33,539 -59%
KAS
100
Kestra Advisory Services
Texas
$345K +$323K +22,706 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.