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

427 hedge funds and large institutions have $3.87B invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2023 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 146 increasing their positions, 149 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,238% more call options, than puts

Call options by funds: $507K | Put options by funds: $8K

27% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 71

7.42% more ownership

Funds ownership: 75.86%83.28% (+7.4%)

3% more funds holding

Funds holding: 414427 (+13)

2% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 149

9% less capital invested

Capital invested by funds: $4.28B → $3.87B (-$402M)

46% less funds holding in top 10

Funds holding in top 10: 2815 (-13)

Holders
427
Holders Change
+13
Holders Change %
+3.14%
% of All Funds
6.23%
Holding in Top 10
15
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-46.43%
% of All Funds
0.22%
New
90
Increased
146
Reduced
149
Closed
71
Calls
$507K
Puts
$8K
Net Calls
+$499K
Net Calls Change
+$10K
Name Holding Trade Value Shares
Change
Change in
Stake
MOS
101
MGO One Seven
Ohio
$2.67M +$195K +13,597 +7%
AFFA
102
ALM First Financial Advisors
Texas
$2.66M
HH
103
Hilltop Holdings
Texas
$2.61M -$5.04M -351,486 -64%
AWS
104
Atria Wealth Solutions
New York
$2.59M +$977K +68,164 +54%
Cerity Partners
105
Cerity Partners
New York
$2.45M -$317K -22,116 -11%
FDDB
106
Fidelity D&D Bancorp
Pennsylvania
$2.42M +$200K +13,985 +8%
CWM
107
Congress Wealth Management
Massachusetts
$2.39M +$1.05M +73,275 +69%
AssetMark Inc
108
AssetMark Inc
California
$2.37M -$395K -27,549 -13%
PGF
109
Plan Group Financial
Oklahoma
$2.36M -$1.34M -93,653 -35%
CW
110
CreativeOne Wealth
Kansas
$2.34M -$77.9K -5,436 -3%
BAWM
111
Bennett Associates Wealth Management
Pennsylvania
$2.23M +$2.41M +167,839 New
AWA
112
Aletheian Wealth Advisors
Washington
$2.18M +$252K +17,569 +12%
CAM
113
Congress Asset Management
Massachusetts
$2.18M +$842K +58,761 +56%
LWL
114
Leo Wealth LLC
Texas
$2.13M +$2.29M +159,828 New
WCM
115
Windham Capital Management
Massachusetts
$2.09M -$89.4K -6,237 -4%
Charles Schwab
116
Charles Schwab
California
$2.06M +$2.22M +154,918 New
VWA
117
Visionary Wealth Advisors
Illinois
$2.06M +$838K +58,454 +61%
MW
118
MBL Wealth
North Carolina
$2.06M +$2.22M +154,550 New
ACMA
119
Arbor Capital Management (Alaska)
Alaska
$1.99M -$14.8K -1,036 -0.7%
PSCM
120
Per Stirling Capital Management
Texas
$1.95M -$3.48K -243 -0.2%
ATPW
121
Ashton Thomas Private Wealth
Arizona
$1.94M -$1.46M -101,530 -41%
DAS
122
Dynamic Advisor Solutions
Arizona
$1.89M -$226K -15,781 -10%
SGCA
123
Steel Grove Capital Advisors
Tennessee
$1.82M -$5.38M -375,666 -73%
AC
124
Avestar Capital
New York
$1.81M -$75K -5,236 -4%
CA
125
CoreCap Advisors
Michigan
$1.73M -$2.1M -146,770 -53%

PDBC Hedge Fund Activity: Q4 2023 in Review

427 of the 6,859 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 2023, worth a combined $3.87B — down 9.4% from $4.28B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new PDBC positions and 71 closed out — a net gain of 19 holders — while 146 added to existing stakes and 149 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $283M. The largest seller was Wells Fargo, cutting an estimated $114M.

  • 427 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 2023, up from 414 in Q3 2023.
  • Funds reported $3.87B of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock for Q4 2023, down 9.4% quarter-over-quarter.
  • 90 funds opened new Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF positions in Q4 2023 and 71 closed out, a net change of +19 holders.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF buyer in Q4 2023 was Morgan Stanley, an estimated $283M added.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF seller in Q4 2023 was Wells Fargo, an estimated $114M sold.

Based on aggregated 13F filings for Q4 2023.