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

128 hedge funds and large institutions have $1.36B invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 42 increasing their positions, 48 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

14.07% more ownership

Funds ownership: 82.71%96.79% (+14%)

0% less capital invested

Capital invested by funds: $1.36B → $1.36B (-$988K)

13% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 48

16% less funds holding

Funds holding: 153128 (-25)

47% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 49

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
128
Holders Change
-25
Holders Change %
-16.34%
% of All Funds
2.82%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
26
Increased
42
Reduced
48
Closed
49
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
101
Citigroup
New York
$31K -$5.12K -352 -12%
BFEC
102
Benjamin F. Edwards & Company
Missouri
$21K -$24.3K -1,673 -48%
PB
103
Pinnacle Bancorp
Nebraska
$18K +$22.5K +1,549 New
SPIA
104
Steward Partners Investment Advisory
New York
$17K
GT
105
Glenmede Trust
Pennsylvania
$12K
SFS
106
Sowell Financial Services
Arkansas
$7K -$46.6K -3,207 -85%
JCM
107
Jacobi Capital Management
Pennsylvania
$7K +$480 +33 +6%
APA
108
American Portfolios Advisors
New York
$6.17K
SF
109
Synovus Financial
Georgia
$6K +$7.49K +515 New
NFG
110
Next Financial Group
Texas
$5K -$301K -20,713 -98%
BWM
111
BerganKDV Wealth Management
Minnesota
$4K
VNA
112
Valley National Advisers
Pennsylvania
$4K +$4.42K +304 New
LSA
113
Lion Street Advisors
Texas
$4K +$5.21K +358 New
GFPC
114
Global Financial Private Capital
Florida
$3K -$955K -65,681 -100%
ADL
115
Asset Dedication LLC
California
$3K -$756 -52 -18%
CFA
116
Carroll Financial Associates
North Carolina
$3K
FGAM
117
Financial Gravity Asset Management
Texas
$2.13K -$62.4K -4,289 -96%
GWMIA
118
Global Wealth Management Investment Advisory
Florida
$2K
First Manhattan
119
First Manhattan
New York
$2K +$2.98K +205 New
AF
120
Advisornet Financial
Minnesota
$1K
LPWM
121
Lake Point Wealth Management
Texas
$1K
WCG
122
Weaver Consulting Group
California
$1K
NR
123
Newfound Research
Massachusetts
$1K +$15 +1 +1%
AssetMark Inc
124
AssetMark Inc
California
$1K +$974 +67 +160%
EW
125
Evoke Wealth
California
$390 +$480 +33 New

PDBC Hedge Fund Activity: Q1 2020 in Review

128 of the 4,539 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 2020, worth a combined $1.36B — down 0.07% from $1.36B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of PDBC and 26 opened new positions — a net loss of 23 holders — while 48 trimmed existing stakes and 42 added.

The largest buyer was Wells Fargo, adding an estimated $547M. The largest seller was Charles Schwab Investment Advisory, exiting entirely with an estimated $190M sold.

  • 128 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 2020, down from 153 in Q4 2019.
  • Funds reported $1.36B of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock for Q1 2020, down 0.07% quarter-over-quarter.
  • 26 funds opened new Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF positions in Q1 2020 and 49 closed out, a net change of -23 holders.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF buyer in Q1 2020 was Wells Fargo, an estimated $547M added.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF seller in Q1 2020 was Charles Schwab Investment Advisory, an estimated $190M sold.

Based on aggregated 13F filings for Q1 2020.