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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
KA
126
Kure Advisory
Minnesota
$1.69M -$30.9K -2,155 -2%
BEI
127
Benjamin Edwards Inc
Missouri
$1.62M +$1.75M +122,062 New
N
128
Natixis
France
$1.6M -$49.7K -3,470 -3%
OLVIG
129
Oliver Lagore Vanvalin Investment Group
Michigan
$1.58M +$346K +24,128 +25%
FIM
130
Freedom Investment Management
Connecticut
$1.57M +$196K +13,683 +13%
JIR
131
James Investment Research
Ohio
$1.52M -$224K -15,660 -12%
LA
132
Latitude Advisors
Florida
$1.51M -$66.1K -4,609 -4%
AI
133
Atria Investments
North Carolina
$1.5M -$1.4M -97,443 -46%
AW
134
Avion Wealth
Texas
$1.5M -$9.17M -639,913 -85%
ACM
135
Andina Capital Management
Utah
$1.49M +$1.61M +112,038 New
NC
136
NewSquare Capital
Pennsylvania
$1.48M +$59.9K +4,182 +4%
G
137
GenTrust
Florida
$1.46M +$240K +16,719 +18%
FFN
138
Focus Financial Network
Minnesota
$1.44M +$904K +63,072 +141%
PI
139
PFG Investments
New York
$1.42M +$1.36M +95,174 +803%
Citigroup
140
Citigroup
New York
$1.41M -$66.6K -4,648 -4%
LAS
141
Lloyd Advisory Services
Georgia
$1.38M +$1.49M +103,886 New
CAN
142
Cetera Advisor Networks
California
$1.38M +$178K +12,416 +14%
PWM
143
Palumbo Wealth Management
New York
$1.36M +$54.4K +3,797 +4%
ZIM
144
Zacks Investment Management
Illinois
$1.33M +$70.3K +4,905 +5%
Citadel Advisors
145
Citadel Advisors
Florida
$1.33M -$29.4M -2,053,201 -95%
GC
146
Greenlight Capital
New York
$1.29M
Envestnet Portfolio Solutions
147
Envestnet Portfolio Solutions
Illinois
$1.29M +$471K +32,867 +51%
AFP
148
Ausdal Financial Partners
Iowa
$1.23M -$32.2K -2,249 -2%
NRC
149
New Republic Capital
North Carolina
$1.2M +$524K +36,594 +68%
BCI
150
Brinker Capital Investments
Pennsylvania
$1.18M -$486K -33,918 -27%

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.