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

412 hedge funds and large institutions have $4.49B invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2024 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 140 increasing their positions, 149 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more call options, than puts

Call options by funds: $56K | Put options by funds: $14K

57% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 47

25% more capital invested

Capital invested by funds: $3.58B → $4.49B (+$909M)

5% more funds holding

Funds holding: 394412 (+18)

2.36% more ownership

Funds ownership: 81.72%84.08% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

6% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 149

Holders
412
Holders Change
+18
Holders Change %
+4.57%
% of All Funds
5.43%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
74
Increased
140
Reduced
149
Closed
47
Calls
$56K
Puts
$14K
Net Calls
+$42K
Net Calls Change
+$15K
Name Holding Trade Value Shares
Change
Change in
Stake
NECFA
76
New England Capital Financial Advisors
Connecticut
$3.26M +$3.38M +250,748 New
OC
77
Oarsman Capital
Wisconsin
$3.25M -$353K -26,186 -9%
SA
78
Sanctuary Advisors
Indiana
$3.23M +$356K +26,404 +12%
HH
79
Hilltop Holdings
Texas
$2.79M +$1.72M +127,459 +146%
EWA
80
Evolution Wealth Advisors
Florida
$2.79M -$4.62M -342,695 -61%
OWM
81
Olympus Wealth Management
Utah
$2.73M +$2.83M +209,946 New
AssetMark Inc
82
AssetMark Inc
California
$2.65M +$189K +14,028 +7%
AWM
83
Axxcess Wealth Management
California
$2.64M +$2.36M +174,670 +609%
WMR
84
Wealth Management Resources
Rhode Island
$2.54M -$2.21M -163,535 -46%
JP Morgan Chase
85
JP Morgan Chase
New York
$2.53M -$4.21M -312,369 -62%
CL
86
CIM LLC
New York
$2.51M -$2.1M -155,716 -45%
BAWM
87
Bennett Associates Wealth Management
Pennsylvania
$2.49M -$140K -10,395 -5%
Creative Planning
88
Creative Planning
Kansas
$2.39M -$56.7K -4,206 -2%
PGF
89
Plan Group Financial
Oklahoma
$2.36M +$18.4K +1,365 +0.8%
AFP
90
Ausdal Financial Partners
Iowa
$2.35M -$953K -70,692 -28%
CW
91
CreativeOne Wealth
Kansas
$2.34M -$14.5K -1,077 -0.6%
Cerity Partners
92
Cerity Partners
New York
$2.25M +$606K +44,901 +35%
PCM
93
Penserra Capital Management
California
$2.25M +$16.8K +1,244 +0.7%
PMWMG
94
Parr McKnight Wealth Management Group
Minnesota
$2.24M +$2.33M +172,533 New
AC
95
Avestar Capital
New York
$2.18M +$1.52M +112,624 +205%
WB
96
WesBanco Bank
West Virginia
$2.08M +$38.5K +2,852 +2%
IWP
97
Innova Wealth Partners
Pennsylvania
$2.07M +$2.15M +159,212 New
LA
98
Lifeworks Advisors
Michigan
$2.07M +$543K +40,225 +34%
VWA
99
Visionary Wealth Advisors
Illinois
$1.93M +$707K +52,425 +54%
EF
100
Empowered Funds
Pennsylvania
$1.9M +$1.97M +146,392 New

PDBC Hedge Fund Activity: Q4 2024 in Review

412 of the 7,592 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 2024, worth a combined $4.49B — up 25% from $3.58B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new PDBC positions and 47 closed out — a net gain of 27 holders — while 140 added to existing stakes and 149 trimmed.

The largest buyer was State Street, adding an estimated $49.9M. The largest seller was Charles Schwab, cutting an estimated $82.9M.

  • 412 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 2024, up from 394 in Q3 2024.
  • Funds reported $4.49B of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock for Q4 2024, up 25% quarter-over-quarter.
  • 74 funds opened new Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF positions in Q4 2024 and 47 closed out, a net change of +27 holders.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF buyer in Q4 2024 was State Street, an estimated $49.9M added.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF seller in Q4 2024 was Charles Schwab, an estimated $82.9M sold.

Based on aggregated 13F filings for Q4 2024.