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

175 hedge funds and large institutions have $2.3B invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2020 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 52 increasing their positions, 55 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more call options, than puts

Call options by funds: $468K | Put options by funds: $39K

125% more funds holding in top 10

Funds holding in top 10: 49 (+5)

112% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 26

18% more funds holding

Funds holding: 148175 (+27)

2% more capital invested

Capital invested by funds: $2.27B → $2.3B (+$34.1M)

5% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 55

3.42% less ownership

Funds ownership: 87.41%84% (-3.4%)

Holders
175
Holders Change
+27
Holders Change %
+18.24%
% of All Funds
3.1%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.16%
New
55
Increased
52
Reduced
55
Closed
26
Calls
$468K
Puts
$39K
Net Calls
+$429K
Net Calls Change
+$401K
Name Holding Trade Value Shares
Change
Change in
Stake
WS
101
Wedbush Securities
California
$327K +$29.2K +2,055 +11%
TCMP
102
Thrive Capital Management (Pennsylvania)
Pennsylvania
$310K +$289K +20,306 New
Cetera Investment Advisers
103
Cetera Investment Advisers
Illinois
$301K +$280K +19,703 New
BAAM
104
Baker Avenue Asset Management
California
$292K -$62.5K -4,396 -19%
LB
105
Leo Brokerage
Texas
$292K +$272K +19,109 New
PFS
106
Prospera Financial Services
Texas
$272K +$246K +17,274 +3,533%
IC
107
Innealta Capital
Texas
$267K +$29.8K +2,097 +14%
IA
108
IFG Advisory
Georgia
$261K
RCA
109
Rowland Carmichael Advisors
Arizona
$256K -$330K -23,211 -58%
B
110
Bailard
California
$256K +$238K +16,770 New
OIA
111
OneDigital Investment Advisors
Kansas
$245K -$284 -20 -0.1%
SB
112
Sunflower Bank
Texas
$229K +$213K +15,000 New
UB
113
UMB Bank
Missouri
$229K +$213K +15,000 New
BSW
114
Buckingham Strategic Wealth
Missouri
$228K -$273K -19,214 -56%
Ameriprise
115
Ameriprise
Minnesota
$228K +$214K +15,054 New
Mercer Global Advisors
116
Mercer Global Advisors
Colorado
$225K -$7.25K -510 -3%
TLFA
117
True Link Financial Advisors
California
$222K +$59.3K +4,169 New
MFG
118
Magnus Financial Group
New York
$212K +$198K +13,898 New
JBA
119
Johnson Bixby & Associates
Washington
$203K +$189K +13,295 New
NFG
120
Next Financial Group
Texas
$202K -$37.7K -2,651 -17%
NFG
121
Nations Financial Group
Iowa
$199K -$23.8K -1,673 -11%
IA
122
IFP Advisors
Florida
$198K +$12.3K +862 +7%
Comerica Bank
123
Comerica Bank
Texas
$197K -$40K -2,812 -18%
Northern Trust
124
Northern Trust
Illinois
$190K +$178K +12,504 New
PMG
125
ProVise Management Group
Florida
$180K +$168K +11,784 New

PDBC Hedge Fund Activity: Q4 2020 in Review

175 of the 5,651 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 2020, worth a combined $2.3B — up 1.5% from $2.27B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new PDBC positions and 26 closed out — a net gain of 29 holders — while 52 added to existing stakes and 55 trimmed.

The largest buyer was State Street, adding an estimated $83.8M. The largest seller was Wells Fargo, cutting an estimated $288M.

  • 175 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 2020, up from 148 in Q3 2020.
  • Funds reported $2.3B of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock for Q4 2020, up 1.5% quarter-over-quarter.
  • 55 funds opened new Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF positions in Q4 2020 and 26 closed out, a net change of +29 holders.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF buyer in Q4 2020 was State Street, an estimated $83.8M added.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF seller in Q4 2020 was Wells Fargo, an estimated $288M sold.

Based on aggregated 13F filings for Q4 2020.