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

403 hedge funds and large institutions have $3.97B invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2024 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 145 increasing their positions, 127 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 52

14% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 127

9% more capital invested

Capital invested by funds: $3.64B → $3.97B (+$326M)

2% more funds holding

Funds holding: 394403 (+9)

0.42% less ownership

Funds ownership: 77.65%77.23% (-0.42%)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.48M

Holders
403
Holders Change
+9
Holders Change %
+2.28%
% of All Funds
5.82%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.17%
New
66
Increased
145
Reduced
127
Closed
52
Calls
Puts
$1.48M
Net Calls
-$1.48M
Net Calls Change
-$2.92M
Name Holding Trade Value Shares
Change
Change in
Stake
FCIM
76
Fairview Capital Investment Management
California
$4.01M +$174K +12,350 +5%
Comerica Bank
77
Comerica Bank
Texas
$4.01M +$28.1K +1,987 +0.7%
OCBCO
78
Oversea-Chinese Banking Corp (OCBC)
Singapore
$3.88M
HighTower Advisors
79
HighTower Advisors
Illinois
$3.79M -$877K -62,111 -19%
CI
80
CPR Investments
Michigan
$3.7M -$543K -38,436 -13%
Focus Partners Wealth
81
Focus Partners Wealth
Massachusetts
$3.68M +$3.7M +261,681 New
Mirae Asset Global Investments
82
Mirae Asset Global Investments
South Korea
$3.61M +$3.34M +236,526 +444%
SGI
83
Summit Global Investments
Utah
$3.54M +$1.4K +99 +0%
EH
84
Equitable Holdings
New York
$3.36M -$1.03M -72,607 -23%
AI
85
Atria Investments
North Carolina
$3.15M +$141K +9,973 +5%
RBC
86
Roble Belko & Company
Pennsylvania
$3.01M +$144K +10,160 +5%
Jane Street
87
Jane Street
New York
$2.99M +$3.01M +213,158 New
RJA
88
Raymond James & Associates
Florida
$2.96M -$191K -13,500 -6%
TW
89
Transform Wealth
Colorado
$2.85M +$1.95M +138,223 +213%
WAM
90
Worth Asset Management
Texas
$2.81M +$2.83M +200,189 New
AFFA
91
ALM First Financial Advisors
Texas
$2.81M
BAWM
92
Bennett Associates Wealth Management
Pennsylvania
$2.8M -$180K -12,736 -6%
Baird Financial Group
93
Baird Financial Group
Wisconsin
$2.8M +$64.7K +4,583 +2%
AssetMark Inc
94
AssetMark Inc
California
$2.79M -$97K -6,870 -3%
CA
95
CoreCap Advisors
Michigan
$2.78M -$645K -45,675 -19%
AFP
96
Ausdal Financial Partners
Iowa
$2.7M +$471K +33,355 +21%
AWA
97
Aletheian Wealth Advisors
Washington
$2.66M +$104K +7,394 +4%
Creative Planning
98
Creative Planning
Kansas
$2.65M -$328K -23,253 -11%
VAM
99
Verity Asset Management
North Carolina
$2.45M +$1.29M +91,076 +109%
WI
100
Wintrust Investments
Illinois
$2.43M -$81.6K -5,778 -3%