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

265 hedge funds and large institutions have $3.39B invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2021 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 84 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

547% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 17

67% more funds holding in top 10

Funds holding in top 10: 915 (+6)

62% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 52

51% more funds holding

Funds holding: 175265 (+90)

51% more call options, than puts

Call options by funds: $3.03M | Put options by funds: $2M

47% more capital invested

Capital invested by funds: $2.3B → $3.39B (+$1.09B)

3.26% less ownership

Funds ownership: 84%80.74% (-3.3%)

Holders
265
Holders Change
+90
Holders Change %
+51.43%
% of All Funds
4.65%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.26%
New
110
Increased
84
Reduced
52
Closed
17
Calls
$3.03M
Puts
$2M
Net Calls
+$1.03M
Net Calls Change
+$599K
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
126
Simplex Trading
Illinois
$938K +$885K +52,579 +2,763%
MSFS
127
Main Street Financial Solutions
Pennsylvania
$905K +$8.41K +500 +1%
HW
128
Hancock Whitney
Mississippi
$871K -$396K -23,553 -32%
Mercer Global Advisors
129
Mercer Global Advisors
Colorado
$867K +$599K +35,588 +241%
Kovitz Investment Group Partners
130
Kovitz Investment Group Partners
Illinois
$854K -$11.4K -678 -1%
CFA
131
Cahill Financial Advisors
Minnesota
$849K -$50.4K -2,995 -6%
CFAM
132
Center For Asset Management
Florida
$834K +$814K +48,373 New
NA
133
NewEdge Advisors
Louisiana
$825K +$806K +47,905 New
UB
134
UMB Bank
Missouri
$821K +$550K +32,654 +218%
OIM
135
Oder Investment Management
California
$800K +$781K +46,432 New
BAM
136
Belpointe Asset Management
Nevada
$792K +$773K +45,944 New
Barclays
137
Barclays
United Kingdom
$777K +$759K +45,108 New
Citigroup
138
Citigroup
New York
$755K +$703K +41,773 +2,052%
KM
139
Kalos Management
Georgia
$723K -$73K -4,338 -9%
AAS
140
Avantax Advisory Services
Texas
$711K +$309K +18,374 +80%
PMG
141
ProVise Management Group
Florida
$679K +$464K +27,592 +234%
CA
142
Cetera Advisors
Colorado
$661K +$645K +38,351 New
ASN
143
Advisory Services Network
Georgia
$643K +$548K +32,569 +696%
DI
144
Disciplined Investments
Oklahoma
$635K
HT
145
HAP Trading
New York
$634K +$619K +36,801 New
BEI
146
Benjamin Edwards Inc
Missouri
$584K +$570K +33,861 New
LB
147
Leo Brokerage
Texas
$583K +$247K +14,704 +77%
Betterment LLC
148
Betterment LLC
New York
$575K -$10.7K -634 -2%
GW
149
GW & Wade
Massachusetts
$544K +$342K +20,330 +181%
BHWM
150
Bay Harbor Wealth Management
Maryland
$543K +$410K +24,344 +340%

PDBC Hedge Fund Activity: Q1 2021 in Review

265 of the 5,695 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 2021, worth a combined $3.39B — up 47% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new PDBC positions and 17 closed out — a net gain of 93 holders — while 84 added to existing stakes and 52 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $104M. The largest seller was Wells Fargo, cutting an estimated $23.5M.

  • 265 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 2021, up from 175 in Q4 2020.
  • Funds reported $3.39B of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock for Q1 2021, up 47% quarter-over-quarter.
  • 110 funds opened new Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF positions in Q1 2021 and 17 closed out, a net change of +93 holders.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF buyer in Q1 2021 was Morgan Stanley, an estimated $104M added.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF seller in Q1 2021 was Wells Fargo, an estimated $23.5M sold.

Based on aggregated 13F filings for Q1 2021.