We are live on ! Find out more
PDBC icon

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
PB
151
Pinnacle Bancorp
Nebraska
$26K +$469 +33 +2%
BFEC
152
Benjamin F. Edwards & Company
Missouri
$24K -$4.98K -350 -18%
SW
153
SVB Wealth
Massachusetts
$21K +$20K +1,406 New
CFGS
154
Concourse Financial Group Securities
Alabama
$19K -$48.3K -3,398 -73%
TWM
155
Tradition Wealth Management
Minnesota
$19K +$17.6K +1,235 New
TFGT
156
TS Financial Group (TSFG)
Illinois
$19K +$17.6K +1,238 New
LGA
157
Lebenthal Global Advisors
New York
$17K +$16K +1,125 New
GLLW
158
Graves Light Lenhart Wealth
Virginia
$9K +$8.39K +590 New
ICP
159
Interchange Capital Partners
Pennsylvania
$9K +$8.7K +612 New
AWM
160
Avior Wealth Management
Nebraska
$7K
SL
161
Savior LLC
Massachusetts
$7K +$6.46K +454 New
JIR
162
James Investment Research
Ohio
$6K +$5.69K +400 New
FGAM
163
Financial Gravity Asset Management
Texas
$6K +$5.93K +417 New
BSSFA
164
Baron Silver Stevens Financial Advisors
Florida
$5K +$4.72K +332 New
CFA
165
Carroll Financial Associates
North Carolina
$4K -$20.7K -1,456 -82%
TRCT
166
Tower Research Capital (TRC)
New York
$3K -$37.7K -2,649 -93%
ADL
167
Asset Dedication LLC
California
$3K -$2.08K -146 -38%
KCM
168
Kathmere Capital Management
Pennsylvania
$3K
RIA
169
RPG Investment Advisory
California
$3K +$2.99K +210 New
SFS
170
Sowell Financial Services
Arkansas
$2K -$58.9K -4,142 -98%
APA
171
American Portfolios Advisors
New York
$1.48K -$4.72K -332 -77%
IF
172
Ironwood Financial
Arizona
$1K
JCM
173
Jacobi Capital Management
Pennsylvania
$1K
OMC
174
Old Mission Capital
Illinois
-$10.7M -784,862 Closed
FTUS
175
Flow Traders U.S.
New York
-$10.4M -761,962 Closed

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.