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

175 hedge funds and large institutions have $2.3B invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2020 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 52 increasing their positions, 55 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more call options, than puts

Call options by funds: $468K | Put options by funds: $39K

125% more funds holding in top 10

Funds holding in top 10: 49 (+5)

112% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 26

18% more funds holding

Funds holding: 148175 (+27)

2% more capital invested

Capital invested by funds: $2.27B → $2.3B (+$34.1M)

5% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 55

3.42% less ownership

Funds ownership: 87.41%84% (-3.4%)

Holders
175
Holders Change
+27
Holders Change %
+18.24%
% of All Funds
3.1%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.16%
New
55
Increased
52
Reduced
55
Closed
26
Calls
$468K
Puts
$39K
Net Calls
+$429K
Net Calls Change
+$401K
Name Holding Trade Value Shares
Change
Change in
Stake
CAAS
126
Capital Asset Advisory Services
Michigan
$173K +$161K +11,328 New
GW
127
GW & Wade
Massachusetts
$171K +$160K +11,219 New
RSWM
128
Robertson Stephens Wealth Management
California
$164K +$153K +10,751 New
PAG
129
Private Advisor Group
New Jersey
$163K -$7.99K -562 -5%
Carson Wealth (CWM LLC)
130
Carson Wealth (CWM LLC)
Nebraska
$126K
BHWM
131
Bay Harbor Wealth Management
Maryland
$109K +$95.7K +6,729 +1,587%
SWP
132
ShoreHaven Wealth Partners
New Jersey
$104K +$96.5K +6,784 New
CFB
133
Cullen/Frost Bankers
Texas
$98K
WA
134
WestEnd Advisors
North Carolina
$83.8K -$1.38K -97 -2%
FPB
135
First PREMIER Bank
South Dakota
$73K
ASN
136
Advisory Services Network
Georgia
$71K +$9.85K +693 +17%
SFA
137
Semmax Financial Advisors
North Carolina
$46K
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$44K -$1.81K -127 -4%
APWM
139
Atlas Private Wealth Management
New York
$42K
LFG
140
Larson Financial Group
Missouri
$38K -$19.9K -1,397 -36%
COCM
141
Charter Oak Capital Management
New Hampshire
$37K +$34.3K +2,410 New
Fifth Third Bancorp
142
Fifth Third Bancorp
Ohio
$36K +$33.4K +2,351 New
HI
143
Hudock Inc
Pennsylvania
$34K -$81.8K -5,753 -72%
GRP
144
Global Retirement Partners
California
$34K -$16.9K -1,187 -35%
Jones Financial Companies
145
Jones Financial Companies
Missouri
$33K +$30.3K +2,134 New
SPIA
146
Steward Partners Investment Advisory
New York
$32K +$16.2K +1,136 +115%
Citigroup
147
Citigroup
New York
$31K +$7.26K +511 +34%
Rockefeller Capital Management
148
Rockefeller Capital Management
New York
$30K -$3.57K -251 -11%
Simplex Trading
149
Simplex Trading
Illinois
$29K +$27.1K +1,903 New
RA
150
Reby Advisors
Connecticut
$27K +$25.3K +1,781 New

PDBC Hedge Fund Activity: Q4 2020 in Review

175 of the 5,651 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 2020, worth a combined $2.3B — up 1.5% from $2.27B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new PDBC positions and 26 closed out — a net gain of 29 holders — while 52 added to existing stakes and 55 trimmed.

The largest buyer was State Street, adding an estimated $83.8M. The largest seller was Wells Fargo, cutting an estimated $288M.

  • 175 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 2020, up from 148 in Q3 2020.
  • Funds reported $2.3B of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock for Q4 2020, up 1.5% quarter-over-quarter.
  • 55 funds opened new Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF positions in Q4 2020 and 26 closed out, a net change of +29 holders.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF buyer in Q4 2020 was State Street, an estimated $83.8M added.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF seller in Q4 2020 was Wells Fargo, an estimated $288M sold.

Based on aggregated 13F filings for Q4 2020.