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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
BCM
76
Brookstone Capital Management
Illinois
$3.67M -$468K -32,640 -11%
VFPI
77
Vantage Financial Partners (Illinois)
Illinois
$3.65M +$3.94M +274,776 New
FCIM
78
Fairview Capital Investment Management
California
$3.61M -$205K -14,320 -5%
Wealth Enhancement Advisory Services
79
Wealth Enhancement Advisory Services
Minnesota
$3.51M -$2.56M -178,831 -40%
MMA
80
Miracle Mile Advisors
California
$3.48M +$3.75M +261,827 New
BBA
81
BLB&B Advisors
Pennsylvania
$3.46M +$3.73M +260,465 New
SPIS
82
Steward Partners Investment Solutions
Oregon
$3.4M +$3.66M +255,514 New
AAS
83
Avantax Advisory Services
Texas
$3.37M +$2.77M +193,203 +321%
SGI
84
Summit Global Investments
Utah
$3.33M -$5.59M -390,308 -61%
VF
85
VitalStone Financial
Texas
$3.25M +$191K +13,341 +6%
RJA
86
Raymond James & Associates
Florida
$3.22M +$242K +16,867 +7%
OC
87
Oarsman Capital
Wisconsin
$3.22M +$456K +31,824 +15%
AIM
88
Alhambra Investment Management
Florida
$3.21M -$64K -4,463 -2%
TW
89
Transform Wealth
Colorado
$3.18M -$139K -9,733 -4%
Truist Financial
90
Truist Financial
North Carolina
$3.18M +$414K +28,877 +14%
FTUS
91
Flow Traders U.S.
New York
$3.15M +$3.39M +236,516 New
EWM
92
Executive Wealth Management
Michigan
$3.11M -$416K -29,043 -11%
WI
93
Wintrust Investments
Illinois
$3.06M +$19.2K +1,338 +0.6%
JE
94
JMAC Enterprises
Pennsylvania
$3.04M -$2.36M -164,808 -42%
Cetera Investment Advisers
95
Cetera Investment Advisers
Illinois
$2.97M -$4.01M -279,526 -56%
TFA
96
Transamerica Financial Advisors
Florida
$2.96M +$1.17M +81,930 +58%
Creative Planning
97
Creative Planning
Kansas
$2.95M -$202K -14,107 -6%
Baird Financial Group
98
Baird Financial Group
Wisconsin
$2.86M -$2.25M -157,060 -42%
PAG
99
Private Advisor Group
New Jersey
$2.83M +$2.1M +146,858 +222%
ICG
100
InterOcean Capital Group
Tennessee
$2.73M +$2.65M +184,968 +915%

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.