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

412 hedge funds and large institutions have $4.49B invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2024 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 140 increasing their positions, 149 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more call options, than puts

Call options by funds: $56K | Put options by funds: $14K

57% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 47

25% more capital invested

Capital invested by funds: $3.58B → $4.49B (+$909M)

5% more funds holding

Funds holding: 394412 (+18)

2.36% more ownership

Funds ownership: 81.72%84.08% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

6% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 149

Holders
412
Holders Change
+18
Holders Change %
+4.57%
% of All Funds
5.43%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
74
Increased
140
Reduced
149
Closed
47
Calls
$56K
Puts
$14K
Net Calls
+$42K
Net Calls Change
+$15K
Name Holding Trade Value Shares
Change
Change in
Stake
MOS
101
MGO One Seven
Ohio
$1.89M +$182K +13,485 +10%
BBA
102
BLB&B Advisors
Pennsylvania
$1.89M +$1.79M +132,456 +1,012%
ATPW
103
Ashton Thomas Private Wealth
Arizona
$1.89M +$24.7K +1,828 +1%
M
104
MATAURO
New York
$1.85M +$1.92M +142,603 New
PAG
105
Private Advisor Group
New Jersey
$1.81M +$122K +9,078 +7%
SC
106
Scotia Capital
Ontario, Canada
$1.72M +$257K +19,065 +17%
WCFA
107
Walkner Condon Financial Advisors
Wisconsin
$1.72M +$90.8K +6,733 +5%
NC
108
NewSquare Capital
Pennsylvania
$1.72M +$108K +7,979 +6%
AI
109
Atria Investments
North Carolina
$1.7M +$160K +11,827 +10%
ZIM
110
Zacks Investment Management
Illinois
$1.68M +$10.3K +767 +0.6%
NL
111
NWAM LLC
Washington
$1.68M +$461K +34,155 +36%
AWA
112
Aletheian Wealth Advisors
Washington
$1.67M +$7.11K +527 +0.4%
CAM
113
Congress Asset Management
Massachusetts
$1.67M +$201K +14,877 +13%
SGCA
114
Steel Grove Capital Advisors
Tennessee
$1.66M -$2.9M -215,333 -63%
CWM
115
Congress Wealth Management
Massachusetts
$1.65M +$201K +14,922 +13%
NRC
116
New Republic Capital
North Carolina
$1.64M -$672K -49,834 -28%
CA
117
CoreCap Advisors
Michigan
$1.62M -$988K -73,261 -37%
Baird Financial Group
118
Baird Financial Group
Wisconsin
$1.58M -$1.33M -98,735 -45%
Renaissance Technologies
119
Renaissance Technologies
New York
$1.57M +$1.63M +121,062 New
DCM
120
DME Capital Management
New York
$1.52M
Rockefeller Capital Management
121
Rockefeller Capital Management
New York
$1.45M -$190K -14,061 -11%
SPC
122
Sigma Planning Corp
Michigan
$1.38M -$214K -15,887 -13%
Citadel Advisors
123
Citadel Advisors
Florida
$1.37M +$1.43M +105,830 New
IC
124
Innealta Capital
Texas
$1.33M +$358K +26,562 +35%
TFA
125
Transamerica Financial Advisors
Florida
$1.33M -$173K -12,815 -11%

PDBC Hedge Fund Activity: Q4 2024 in Review

412 of the 7,592 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 2024, worth a combined $4.49B — up 25% from $3.58B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new PDBC positions and 47 closed out — a net gain of 27 holders — while 140 added to existing stakes and 149 trimmed.

The largest buyer was State Street, adding an estimated $49.9M. The largest seller was Charles Schwab, cutting an estimated $82.9M.

  • 412 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 2024, up from 394 in Q3 2024.
  • Funds reported $4.49B of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock for Q4 2024, up 25% quarter-over-quarter.
  • 74 funds opened new Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF positions in Q4 2024 and 47 closed out, a net change of +27 holders.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF buyer in Q4 2024 was State Street, an estimated $49.9M added.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF seller in Q4 2024 was Charles Schwab, an estimated $82.9M sold.

Based on aggregated 13F filings for Q4 2024.