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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
Jones Financial Companies
126
Jones Financial Companies
Missouri
$1.31M +$665K +49,291 +95%
PPWM
127
Perissos Private Wealth Management
Oklahoma
$1.3M -$36.7K -2,723 -3%
Citigroup
128
Citigroup
New York
$1.28M -$165K -12,225 -11%
JIR
129
James Investment Research
Ohio
$1.23M -$27.6K -2,046 -2%
PWM
130
Palumbo Wealth Management
New York
$1.22M +$37.9K +2,812 +3%
Charles Schwab
131
Charles Schwab
California
$1.22M -$82.9M -6,147,659 -98%
CCM
132
Canal Capital Management
Virginia
$1.21M +$675K +50,015 +116%
G
133
GenTrust
Florida
$1.21M -$246K -18,207 -16%
JCM
134
J2 Capital Management
Michigan
$1.2M +$1.25M +92,549 New
FIM
135
Freedom Investment Management
Connecticut
$1.17M -$13.8K -1,022 -1%
Truist Financial
136
Truist Financial
North Carolina
$1.17M +$246K +18,243 +25%
QC
137
Quadrature Capital
United Kingdom
$1.14M +$1.19M +87,861 New
CA
138
Continuum Advisory
Idaho
$1.12M -$80.8K -5,990 -6%
US Bancorp
139
US Bancorp
Minnesota
$1.12M +$108K +8,025 +10%
VAM
140
Verity Asset Management
North Carolina
$1.08M -$17K -1,257 -1%
BAM
141
Belpointe Asset Management
Nevada
$1.06M +$910K +67,440 +545%
NW
142
NewEdge Wealth
Pennsylvania
$1.02M -$17.9K -1,328 -2%
FHA
143
Flagship Harbor Advisors
Massachusetts
$990K -$3.1M -229,705 -75%
AWS
144
Atria Wealth Solutions
New York
$979K +$314K +23,277 +45%
HF
145
HRT Financial
New York
$916K +$395K +29,273 +71%
GC
146
Guidance Capital
Kentucky
$912K +$193K +14,335 +27%
TSS
147
Two Sigma Securities
New York
$910K +$945K +70,085 New
RBC
148
Roble Belko & Company
Pennsylvania
$908K +$112K +8,318 +14%
FCA
149
Fortis Capital Advisors
Kansas
$906K +$916K +67,899 New
LWL
150
Leo Wealth LLC
Texas
$900K -$1.37M -101,505 -59%

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.