We are live on ! Find out more
PDBC icon

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

394 hedge funds and large institutions have $3.64B invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2024 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 143 increasing their positions, 148 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,513% more call options, than puts

Call options by funds: $1.48M | Put options by funds: $32K

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

3% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 148

5.63% less ownership

Funds ownership: 83.28%77.65% (-5.6%)

6% less capital invested

Capital invested by funds: $3.87B → $3.64B (-$234M)

8% less funds holding

Funds holding: 427394 (-33)

34% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 74

Holders
394
Holders Change
-33
Holders Change %
-7.73%
% of All Funds
5.68%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
49
Increased
143
Reduced
148
Closed
74
Calls
$1.48M
Puts
$32K
Net Calls
+$1.44M
Net Calls Change
+$945K
Name Holding Trade Value Shares
Change
Change in
Stake
OC
76
Oarsman Capital
Wisconsin
$3.9M +$523K +38,932 +16%
OCBCO
77
Oversea-Chinese Banking Corp (OCBC)
Singapore
$3.83M -$408K -30,389 -10%
PAG
78
Private Advisor Group
New Jersey
$3.82M +$836K +62,266 +29%
FCIM
79
Fairview Capital Investment Management
California
$3.79M +$24.3K +1,810 +0.7%
ICG
80
InterOcean Capital Group
Tennessee
$3.77M +$895K +66,649 +32%
AIM
81
Alhambra Investment Management
Florida
$3.64M +$286K +21,323 +9%
JE
82
JMAC Enterprises
Pennsylvania
$3.61M +$420K +31,257 +14%
SGI
83
Summit Global Investments
Utah
$3.49M +$15.7K +1,168 +0.5%
CA
84
CoreCap Advisors
Michigan
$3.38M +$1.52M +113,403 +87%
MMA
85
Miracle Mile Advisors
California
$3.19M -$424K -31,548 -12%
Cerity Partners
86
Cerity Partners
New York
$3.18M +$606K +45,138 +25%
RJA
87
Raymond James & Associates
Florida
$3.1M -$245K -18,258 -8%
ACP
88
Aveo Capital Partners
Colorado
$3.03M +$2.91M +217,069 New
AI
89
Atria Investments
North Carolina
$2.97M +$1.36M +101,439 +90%
BAWM
90
Bennett Associates Wealth Management
Pennsylvania
$2.94M +$597K +44,482 +27%
Creative Planning
91
Creative Planning
Kansas
$2.94M -$130K -9,671 -4%
ACM
92
Andina Capital Management
Utah
$2.92M +$1.33M +98,786 +88%
Nomura Asset Management
93
Nomura Asset Management
Japan
$2.87M +$2.27M +169,400 +453%
AssetMark Inc
94
AssetMark Inc
California
$2.85M +$362K +26,927 +15%
RBC
95
Roble Belko & Company
Pennsylvania
$2.83M +$2.46M +182,993 +876%
AFFA
96
ALM First Financial Advisors
Texas
$2.77M
IPW
97
Impact Partnership Wealth
Georgia
$2.73M +$2.64M +196,504 +248,739%
PGF
98
Plan Group Financial
Oklahoma
$2.71M +$246K +18,329 +10%
FDDB
99
Fidelity D&D Bancorp
Pennsylvania
$2.71M +$176K +13,072 +7%
Baird Financial Group
100
Baird Financial Group
Wisconsin
$2.7M -$275K -20,456 -9%

PDBC Hedge Fund Activity: Q1 2024 in Review

394 of the 6,942 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 2024, worth a combined $3.64B — down 6.1% from $3.87B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of PDBC and 49 opened new positions — a net loss of 25 holders — while 148 trimmed existing stakes and 143 added.

The largest buyer was Wells Fargo, adding an estimated $50.6M. The largest seller was Morgan Stanley, cutting an estimated $297M.

  • 394 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 2024, down from 427 in Q4 2023.
  • Funds reported $3.64B of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock for Q1 2024, down 6.1% quarter-over-quarter.
  • 49 funds opened new Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF positions in Q1 2024 and 74 closed out, a net change of -25 holders.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF buyer in Q1 2024 was Wells Fargo, an estimated $50.6M added.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF seller in Q1 2024 was Morgan Stanley, an estimated $297M sold.

Based on aggregated 13F filings for Q1 2024.