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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
OPS
151
Orion Portfolio Solutions
Nebraska
$1.18M -$486K -33,918 -27%
NL
152
NWAM LLC
Washington
$1.17M +$146K +10,195 +13%
IC
153
Innealta Capital
Texas
$1.17M +$386K +26,917 +44%
VA
154
Vident Advisory
Georgia
$1.16M -$814K -56,817 -39%
CCM
155
Canal Capital Management
Virginia
$1.11M +$841K +58,672 +234%
VAM
156
Verity Asset Management
North Carolina
$1.1M +$27.5K +1,917 +2%
GWM
157
Geneos Wealth Management
Colorado
$1.09M +$87.6K +6,114 +8%
CA
158
Continuum Advisory
Idaho
$1.06M -$482K -33,653 -30%
FMII
159
Farmers & Merchants Investments Inc
Nebraska
$1.06M -$69.2K -4,827 -6%
WANY
160
Wealthspire Advisors (New York)
New York
$1.05M -$139K -9,709 -11%
WCFA
161
Walkner Condon Financial Advisors
Wisconsin
$1.05M +$163K +11,342 +17%
IPWA
162
International Private Wealth Advisors
California
$1.02M +$1.1M +76,955 New
PG
163
Prostatis Group
Maryland
$959K +$1.03M +72,077 New
IA
164
IFP Advisors
Florida
$955K -$250K -17,467 -20%
FA
165
Flagstar Advisors
New York
$889K -$125K -8,687 -12%
OWM
166
Olympus Wealth Management
Utah
$883K +$951K +66,359 New
NL
167
NVWM LLC
Pennsylvania
$882K +$950K +66,288 New
William Blair & Company
168
William Blair & Company
Illinois
$868K +$124K +8,634 +15%
CAPTRUST Financial Advisors
169
CAPTRUST Financial Advisors
North Carolina
$858K -$862K -60,114 -48%
SCM
170
Saxony Capital Management
Missouri
$838K +$904K +63,039 New
PWM
171
Perigon Wealth Management
California
$794K -$331K -23,061 -28%
RA
172
RFG Advisory
Alabama
$766K -$105K -7,293 -11%
IWM
173
IHT Wealth Management
Illinois
$746K -$34.6K -2,411 -4%
IWC
174
Integrated Wealth Concepts
Massachusetts
$731K -$94.6M -6,600,585 -99%
TSS
175
Two Sigma Securities
New York
$725K -$9.26K -646 -1%

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.