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

394 hedge funds and large institutions have $3.64B invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2024 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 143 increasing their positions, 148 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,513% more call options, than puts

Call options by funds: $1.48M | Put options by funds: $32K

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

3% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 148

5.63% less ownership

Funds ownership: 83.28%77.65% (-5.6%)

6% less capital invested

Capital invested by funds: $3.87B → $3.64B (-$234M)

8% less funds holding

Funds holding: 427394 (-33)

34% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 74

Holders
394
Holders Change
-33
Holders Change %
-7.73%
% of All Funds
5.68%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
49
Increased
143
Reduced
148
Closed
74
Calls
$1.48M
Puts
$32K
Net Calls
+$1.44M
Net Calls Change
+$945K
Name Holding Trade Value Shares
Change
Change in
Stake
PPWM
101
Perissos Private Wealth Management
Oklahoma
$2.53M +$2.45M +182,404 New
AWA
102
Aletheian Wealth Advisors
Washington
$2.52M +$239K +17,769 +11%
AFG
103
Atomi Financial Group
New York
$2.52M +$2.28M +170,160 +1,469%
CW
104
CreativeOne Wealth
Kansas
$2.49M +$46.1K +3,430 +2%
WI
105
Wintrust Investments
Illinois
$2.48M -$691K -51,455 -22%
CWM
106
Congress Wealth Management
Massachusetts
$2.31M -$177K -13,174 -7%
LWL
107
Leo Wealth LLC
Texas
$2.28M +$61K +4,545 +3%
Mariner
108
Mariner
Kansas
$2.23M +$1.63M +121,695 +311%
CAM
109
Congress Asset Management
Massachusetts
$2.21M -$63.3K -4,718 -3%
Wealth Enhancement Advisory Services
110
Wealth Enhancement Advisory Services
Minnesota
$2.21M -$1.4M -104,361 -40%
AFP
111
Ausdal Financial Partners
Iowa
$2.2M +$896K +66,723 +72%
AWS
112
Atria Wealth Solutions
New York
$2.13M -$555K -41,305 -21%
HH
113
Hilltop Holdings
Texas
$2.06M -$639K -47,589 -24%
PSCM
114
Per Stirling Capital Management
Texas
$2.04M +$1.89K +141 +0.1%
ATPW
115
Ashton Thomas Private Wealth
Arizona
$1.99M -$28.4K -2,118 -1%
AC
116
Avestar Capital
New York
$1.88M -$13 -1 -0%
VF
117
VitalStone Financial
Texas
$1.76M -$1.58M -117,694 -48%
Rockefeller Capital Management
118
Rockefeller Capital Management
New York
$1.74M -$2.99M -223,001 -64%
MOS
119
MGO One Seven
Ohio
$1.72M -$1.03M -76,567 -38%
MAWAG
120
Mid-American Wealth Advisory Group
Missouri
$1.7M +$1.65M +122,750 New
NL
121
NWAM LLC
Washington
$1.67M +$409K +30,457 +35%
NC
122
NewSquare Capital
Pennsylvania
$1.64M +$95K +7,073 +6%
DCM
123
DME Capital Management
New York
$1.63M +$1.58M +117,360 New
Citigroup
124
Citigroup
New York
$1.61M +$132K +9,854 +9%
TFA
125
Transamerica Financial Advisors
Florida
$1.6M -$1.44M -107,546 -48%

PDBC Hedge Fund Activity: Q1 2024 in Review

394 of the 6,942 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 2024, worth a combined $3.64B — down 6.1% from $3.87B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of PDBC and 49 opened new positions — a net loss of 25 holders — while 148 trimmed existing stakes and 143 added.

The largest buyer was Wells Fargo, adding an estimated $50.6M. The largest seller was Morgan Stanley, cutting an estimated $297M.

  • 394 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 2024, down from 427 in Q4 2023.
  • Funds reported $3.64B of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock for Q1 2024, down 6.1% quarter-over-quarter.
  • 49 funds opened new Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF positions in Q1 2024 and 74 closed out, a net change of -25 holders.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF buyer in Q1 2024 was Wells Fargo, an estimated $50.6M added.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF seller in Q1 2024 was Morgan Stanley, an estimated $297M sold.

Based on aggregated 13F filings for Q1 2024.