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

128 hedge funds and large institutions have $1.36B invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 42 increasing their positions, 48 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

14.07% more ownership

Funds ownership: 82.71%96.79% (+14%)

0% less capital invested

Capital invested by funds: $1.36B → $1.36B (-$988K)

13% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 48

16% less funds holding

Funds holding: 153128 (-25)

47% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 49

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
128
Holders Change
-25
Holders Change %
-16.34%
% of All Funds
2.82%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
26
Increased
42
Reduced
48
Closed
49
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
5L
151
55I LLC
Massachusetts
-$188K -11,374 Closed
BC
152
Brinker Capital
Pennsylvania
-$188K -11,356 Closed
AP
153
Americana Partners
Texas
-$173K -10,454 Closed
Bank of New York Mellon
154
Bank of New York Mellon
New York
-$169K -10,215 Closed
BAM
155
Belpointe Asset Management
Nevada
-$101K -6,091 Closed
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
-$98K -5,893 Closed
JP Morgan Chase
157
JP Morgan Chase
New York
-$73K -4,403 Closed
CFD
158
Creative Financial Designs
Indiana
-$60K -3,614 Closed
WQ
159
Wealth Quarterback
New Jersey
-$190 -2,863 Closed
PCG
160
Private Capital Group
Connecticut
-$33K -2,030 Closed
BAM
161
Baldrige Asset Management
Pennsylvania
-$20K -1,185 Closed
CCM
162
Covington Capital Management
California
-$18K -1,078 Closed
BFC
163
Bedel Financial Consulting
Indiana
-$9K -542 Closed
PA
164
Parallel Advisors
California
-$7K -397 Closed
LWM
165
Liberty Wealth Management
California
-$7K -396 Closed
CAC
166
Certified Advisory Corp
Florida
-$6K -375 Closed
RIA
167
Realta Investment Advisors
Delaware
-$4K -282 Closed
GEA
168
Glen Eagle Advisors
New Jersey
-$2.94K -177 Closed
LFA
169
Lighthouse Financial Advisors
Maryland
-$2K -122 Closed
TRCT
170
Tower Research Capital (TRC)
New York
-$2K -100 Closed
HIA
171
Harbor Investment Advisory
Maryland
-$2K -95 Closed
HF
172
Halpern Financial
Virginia
-$1.21K -73 Closed
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
-$1K -61 Closed
CAN
174
Claraphi Advisory Network
United States
+$73 +5 New
AIC
175
Ameritas Investment Company
Nebraska
+$145 +10 New

PDBC Hedge Fund Activity: Q1 2020 in Review

128 of the 4,539 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 2020, worth a combined $1.36B — down 0.07% from $1.36B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of PDBC and 26 opened new positions — a net loss of 23 holders — while 48 trimmed existing stakes and 42 added.

The largest buyer was Wells Fargo, adding an estimated $547M. The largest seller was Charles Schwab Investment Advisory, exiting entirely with an estimated $190M sold.

  • 128 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 2020, down from 153 in Q4 2019.
  • Funds reported $1.36B of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock for Q1 2020, down 0.07% quarter-over-quarter.
  • 26 funds opened new Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF positions in Q1 2020 and 49 closed out, a net change of -23 holders.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF buyer in Q1 2020 was Wells Fargo, an estimated $547M added.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF seller in Q1 2020 was Charles Schwab Investment Advisory, an estimated $190M sold.

Based on aggregated 13F filings for Q1 2020.