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

129 hedge funds and large institutions have $1.89B invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 38 increasing their positions, 48 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

39% more capital invested

Capital invested by funds: $1.36B → $1.89B (+$528M)

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

1% more funds holding

Funds holding: 128129 (+1)

7.5% less ownership

Funds ownership: 96.79%89.28% (-7.5%)

21% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 48

Holders
129
Holders Change
+1
Holders Change %
+0.78%
% of All Funds
2.65%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
26
Increased
38
Reduced
48
Closed
24
Calls
$12K
Puts
Net Calls
+$12K
Net Calls Change
+$12K
Name Holding Trade Value Shares
Change
Change in
Stake
SIC
101
Salem Investment Counselors
North Carolina
$36K +$34K +2,800 New
APWM
102
Atlas Private Wealth Management
New York
$35K
CFG
103
Citizens Financial Group
Rhode Island
$32K +$30K +2,468 New
Rockefeller Capital Management
104
Rockefeller Capital Management
New York
$26K -$226K -18,640 -90%
BFEC
105
Benjamin F. Edwards & Company
Missouri
$21K -$2.25K -185 -10%
Citigroup
106
Citigroup
New York
$20K -$13.5K -1,116 -42%
PB
107
Pinnacle Bancorp
Nebraska
$20K
SPIA
108
Steward Partners Investment Advisory
New York
$19K
CFD
109
Creative Financial Designs
Indiana
$15K +$13.7K +1,130 New
CAN
110
Cetera Advisor Networks
California
$13K +$12.4K +1,020 New
APA
111
American Portfolios Advisors
New York
$10.3K +$3.29K +271 +52%
BWM
112
BerganKDV Wealth Management
Minnesota
$10K +$5.5K +453 +150%
FHA
113
Flagship Harbor Advisors
Massachusetts
$9K +$8.79K +724 New
EI
114
Ellevest Inc
New York
$6K +$5.67K +467 New
AWM
115
Avior Wealth Management
Nebraska
$6K +$6.07K +500 New
CFA
116
Carroll Financial Associates
North Carolina
$4K
VNA
117
Valley National Advisers
Pennsylvania
$4K
ADL
118
Asset Dedication LLC
California
$3K
MAM
119
Meeder Asset Management
Ohio
$3K +$2.37K +195 New
GFPC
120
Global Financial Private Capital
Florida
$2K -$607 -50 -22%
First Manhattan
121
First Manhattan
New York
$2K -$546 -45 -22%
SFS
122
Sowell Financial Services
Arkansas
$1K -$5.44K -448 -81%
AssetMark Inc
123
AssetMark Inc
California
$1K -$813 -67 -61%
AF
124
Advisornet Financial
Minnesota
$1K
OIA
125
Optimum Investment Advisors
Illinois
$1K +$741 +61 New

PDBC Hedge Fund Activity: Q2 2020 in Review

129 of the 4,877 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 Q2 2020, worth a combined $1.89B — up 39% from $1.36B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PDBC positions and 24 closed out — a net gain of 2 holders — while 38 added to existing stakes and 48 trimmed.

The largest buyer was Wells Fargo, adding an estimated $453M. The largest seller was Fidelity Investments, cutting an estimated $73.9M.

  • 129 institutional investors held Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) as of Q2 2020, up from 128 in Q1 2020.
  • Funds reported $1.89B of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock for Q2 2020, up 39% 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 Q2 2020 and 24 closed out, a net change of +2 holders.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF buyer in Q2 2020 was Wells Fargo, an estimated $453M added.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF seller in Q2 2020 was Fidelity Investments, an estimated $73.9M sold.

Based on aggregated 13F filings for Q2 2020.