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

414 hedge funds and large institutions have $4.28B invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2023 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 132 increasing their positions, 148 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 1228 (+16)

64% more call options, than puts

Call options by funds: $1.26M | Put options by funds: $770K

49% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 47

18% more capital invested

Capital invested by funds: $3.63B → $4.28B (+$643M)

5% more funds holding

Funds holding: 394414 (+20)

0.86% more ownership

Funds ownership: 75%75.86% (+0.86%)

11% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 148

Holders
414
Holders Change
+20
Holders Change %
+5.08%
% of All Funds
6.57%
Holding in Top 10
28
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+133.33%
% of All Funds
0.44%
New
70
Increased
132
Reduced
148
Closed
47
Calls
$1.26M
Puts
$770K
Net Calls
+$489K
Net Calls Change
-$1.83M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
101
Augustine Asset Management
Florida
$3.36M +$20.7K +1,416 +0.6%
VF
102
VitalStone Financial
Texas
$3.33M +$3.38M +230,543 +53,243%
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$3.3M +$559K +38,151 +21%
Truist Financial
104
Truist Financial
North Carolina
$3.14M -$3.65M -249,454 -54%
AI
105
Atria Investments
North Carolina
$3.14M +$1.73M +117,804 +127%
OC
106
Oarsman Capital
Wisconsin
$3.14M +$474K +32,367 +18%
Cerity Partners
107
Cerity Partners
New York
$3.08M -$1.46M -99,653 -33%
AssetMark Inc
108
AssetMark Inc
California
$3.08M +$203K +13,854 +7%
GIA
109
Gladstone Institutional Advisory
Florida
$3.05M +$2.98M +203,705 New
AFFA
110
ALM First Financial Advisors
Texas
$2.99M
MOS
111
MGO One Seven
Ohio
$2.8M +$386K +26,339 +16%
Jane Street
112
Jane Street
New York
$2.77M -$1.26M -85,714 -32%
CW
113
CreativeOne Wealth
Kansas
$2.71M -$211K -14,416 -7%
JCM
114
J2 Capital Management
Michigan
$2.7M +$916K +62,538 +53%
FDDB
115
Fidelity D&D Bancorp
Pennsylvania
$2.52M +$2.47M +168,331 New
WCM
116
Windham Capital Management
Massachusetts
$2.44M
BFG
117
Bleakley Financial Group
New Jersey
$2.38M +$2.33M +159,127 New
SS
118
Simplicity Solutions
Minnesota
$2.38M +$2.33M +159,127 New
DAS
119
Dynamic Advisor Solutions
Arizona
$2.35M -$396K -27,029 -15%
ACMA
120
Arbor Capital Management (Alaska)
Alaska
$2.26M -$10K -686 -0.5%
Millennium Management
121
Millennium Management
New York
$2.24M +$590K +40,300 +37%
PSCM
122
Per Stirling Capital Management
Texas
$2.2M +$51.8K +3,534 +2%
AWA
123
Aletheian Wealth Advisors
Washington
$2.19M -$4.82K -329 -0.2%
SCM
124
SevenOneSeven Capital Management
Pennsylvania
$2.18M +$26.9K +1,834 +1%
VA
125
Vident Advisory
Georgia
$2.16M +$2.11M +144,211 New

PDBC Hedge Fund Activity: Q3 2023 in Review

414 of the 6,301 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 Q3 2023, worth a combined $4.28B — up 18% from $3.63B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new PDBC positions and 47 closed out — a net gain of 23 holders — while 132 added to existing stakes and 148 trimmed.

The largest buyer was Integrated Wealth Concepts, adding an estimated $96.3M. The largest seller was Wells Fargo, cutting an estimated $70.2M.

  • 414 institutional investors held Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) as of Q3 2023, up from 394 in Q2 2023.
  • Funds reported $4.28B of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock for Q3 2023, up 18% quarter-over-quarter.
  • 70 funds opened new Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF positions in Q3 2023 and 47 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 Q3 2023 was Integrated Wealth Concepts, an estimated $96.3M added.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF seller in Q3 2023 was Wells Fargo, an estimated $70.2M sold.

Based on aggregated 13F filings for Q3 2023.