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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
ACP
76
Aveo Capital Partners
Colorado
$3.5M +$3.42M +203,194 New
TW
77
TrinityPoint Wealth
Connecticut
$3.4M +$3.32M +197,299 New
GCA
78
Greenwood Capital Associates
South Carolina
$3.39M +$3.31M +196,891 New
Cambridge Investment Research Advisors
79
Cambridge Investment Research Advisors
Iowa
$3.39M +$2.71M +161,227 +455%
Commonwealth Equity Services
80
Commonwealth Equity Services
Massachusetts
$3.36M +$539K +32,038 +20%
Baird Financial Group
81
Baird Financial Group
Wisconsin
$3.28M +$3.21M +190,460 New
CAM
82
Congress Asset Management
Massachusetts
$2.94M +$2.87M +170,302 New
Bank of New York Mellon
83
Bank of New York Mellon
New York
$2.92M +$2.85M +169,266 New
OWA
84
Outlook Wealth Advisors
Texas
$2.9M +$2.83M +168,281 New
CA
85
Continuum Advisory
Idaho
$2.89M +$56.6K +3,363 +2%
RJA
86
Raymond James & Associates
Florida
$2.76M +$1.16M +68,958 +76%
GWM
87
Geneos Wealth Management
Colorado
$2.74M -$9.56K -568 -0.4%
QAM
88
Q3 Asset Management
Michigan
$2.68M +$2.62M +155,625 New
QA
89
Quantitative Advantage
Minnesota
$2.66M +$115K +6,817 +5%
ARG
90
Advisory Resource Group
Oklahoma
$2.63M +$2.57M +152,709 New
KP
91
Keel Point
Alabama
$2.58M +$2.52M +149,767 New
BCM
92
Brookstone Capital Management
Illinois
$2.43M +$446K +26,497 +23%
JFS
93
JD Financial Services
Pennsylvania
$2.39M -$2.1M -124,942 -47%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$2.32M +$2.15M +128,000 New
ET
95
Equitable Trust
Tennessee
$2.28M +$2.23M +132,448 New
CAN
96
Cetera Advisor Networks
California
$2.19M +$2.14M +127,071 New
KAS
97
Kestra Advisory Services
Texas
$2.13M +$1.7M +100,750 +444%
OC
98
Oppenheimer & Co
New York
$2.01M +$1.97M +116,776 New
GA
99
GoalVest Advisory
New York
$1.88M +$1.83M +108,930 New
VanEck Associates
100
VanEck Associates
New York
$1.82M -$2.39M -142,000 -57%

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.