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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
WS
151
Wedbush Securities
California
$532K +$158K +9,398 +44%
UBV
152
United Bank (Virginia)
Virginia
$509K
LA
153
LexAurum Advisors
Kansas
$505K -$252 -15 -0.1%
N
154
Natixis
France
$503K -$32.8K -1,946 -6%
MA
155
Mutual Advisors
Nebraska
$488K -$285K -16,963 -37%
NFG
156
Next Financial Group
Texas
$474K +$241K +14,296 +108%
SWA
157
Stratos Wealth Advisors
Ohio
$466K +$455K +27,052 New
PFS
158
Prospera Financial Services
Texas
$447K +$138K +8,174 +46%
Comerica Bank
159
Comerica Bank
Texas
$445K +$197K +11,711 +93%
EH
160
Equitable Holdings
New York
$439K +$429K +25,467 New
Rockefeller Capital Management
161
Rockefeller Capital Management
New York
$433K +$390K +23,176 +1,176%
LWA
162
LWS Wealth Advisors
New Jersey
$431K -$4.06K -241 -1%
VWA
163
Visionary Wealth Advisors
Illinois
$427K +$417K +24,759 New
SIA
164
Strategic Investment Advisors
Michigan
$419K +$409K +24,320 New
Wolverine Trading
165
Wolverine Trading
Illinois
$417K +$408K +24,231 New
IAIM
166
International Assets Investment Management
Florida
$406K +$321K +19,068 New
HAS
167
HBW Advisory Services
California
$389K +$380K +22,549 New
T
168
TRUADVICE
Florida
$365K -$542K -32,199 -62%
BCA
169
Bay Colony Advisors
Massachusetts
$358K +$349K +20,760 New
Cetera Investment Advisers
170
Cetera Investment Advisers
Illinois
$343K +$3.62K +215 +1%
NFG
171
Nations Financial Group
Iowa
$342K +$115K +6,826 +52%
LAS
172
Lloyd Advisory Services
Georgia
$337K +$329K +19,530 New
IA
173
IFG Advisory
Georgia
$332K +$37.2K +2,210 +13%
BAAM
174
Baker Avenue Asset Management
California
$330K
WWM
175
Wolff Wiese Magana
California
$323K +$315K +18,725 New

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.