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

265 hedge funds and large institutions have $3.39B invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2021 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 84 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

547% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 17

67% more funds holding in top 10

Funds holding in top 10: 915 (+6)

62% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 52

51% more funds holding

Funds holding: 175265 (+90)

51% more call options, than puts

Call options by funds: $3.03M | Put options by funds: $2M

47% more capital invested

Capital invested by funds: $2.3B → $3.39B (+$1.09B)

3.26% less ownership

Funds ownership: 84%80.74% (-3.3%)

Holders
265
Holders Change
+90
Holders Change %
+51.43%
% of All Funds
4.65%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.26%
New
110
Increased
84
Reduced
52
Closed
17
Calls
$3.03M
Puts
$2M
Net Calls
+$1.03M
Net Calls Change
+$599K
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
101
Old Mission Capital
Illinois
$1.82M +$1.78M +105,547 New
JP Morgan Chase
102
JP Morgan Chase
New York
$1.8M +$1.76M +104,310 New
Deutsche Bank
103
Deutsche Bank
Germany
$1.76M +$861K +51,135 +100%
Group One Trading
104
Group One Trading
Illinois
$1.73M +$1.69M +100,498 New
WB
105
WesBanco Bank
West Virginia
$1.73M +$1.69M +100,349 New
ECA
106
Elevated Capital Advisors
Utah
$1.7M +$1.57M +93,569 New
Renaissance Technologies
107
Renaissance Technologies
New York
$1.56M +$362K +21,500 +31%
WCFA
108
Walkner Condon Financial Advisors
Wisconsin
$1.54M +$197K +11,731 +15%
MCC
109
Money Concepts Capital
Florida
$1.5M +$1.46M +86,860 New
HI
110
Harbour Investments
Wisconsin
$1.46M +$1.43M +84,689 New
SWM
111
SeaCrest Wealth Management
New York
$1.45M +$1.42M +84,104 New
EWMCB
112
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$1.4M +$1.36M +81,027 New
TF
113
Trek Financial
Arizona
$1.38M +$1.35M +79,936 New
AAM
114
Ameraudi Asset Management
New York
$1.29M +$1.26M +74,644 New
1WA
115
180 Wealth Advisors
Washington
$1.28M -$37.2K -2,211 -3%
SS
116
Simplicity Solutions
Minnesota
$1.27M -$1.58M -94,124 -56%
Koshinski Asset Management
117
Koshinski Asset Management
Illinois
$1.25M +$1.22M +72,636 New
Qube Research & Technologies (QRT)
118
Qube Research & Technologies (QRT)
United Kingdom
$1.2M -$3.9M -231,518 -77%
Citadel Advisors
119
Citadel Advisors
Florida
$1.13M +$1.11M +65,727 New
William Blair & Company
120
William Blair & Company
Illinois
$1.12M +$1.1M +65,121 New
EF
121
Empirical Finance
Pennsylvania
$1.12M
MLM
122
Mount Lucas Management
Pennsylvania
$1.08M +$1.06M +62,834 New
BTWM
123
Baker Tilly Wealth Management
Wisconsin
$1.02M +$465K +27,639 +87%
SPC
124
Sigma Planning Corp
Michigan
$1.02M +$467K +27,731 +88%
VWA
125
V Wealth Advisors
Kansas
$994K +$971K +57,718 New

PDBC Hedge Fund Activity: Q1 2021 in Review

265 of the 5,695 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 2021, worth a combined $3.39B — up 47% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new PDBC positions and 17 closed out — a net gain of 93 holders — while 84 added to existing stakes and 52 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $104M. The largest seller was Wells Fargo, cutting an estimated $23.5M.

  • 265 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 2021, up from 175 in Q4 2020.
  • Funds reported $3.39B of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock for Q1 2021, up 47% quarter-over-quarter.
  • 110 funds opened new Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF positions in Q1 2021 and 17 closed out, a net change of +93 holders.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF buyer in Q1 2021 was Morgan Stanley, an estimated $104M added.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF seller in Q1 2021 was Wells Fargo, an estimated $23.5M sold.

Based on aggregated 13F filings for Q1 2021.