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

394 hedge funds and large institutions have $3.64B invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2024 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 143 increasing their positions, 148 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,513% more call options, than puts

Call options by funds: $1.48M | Put options by funds: $32K

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

3% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 148

5.63% less ownership

Funds ownership: 83.28%77.65% (-5.6%)

6% less capital invested

Capital invested by funds: $3.87B → $3.64B (-$234M)

8% less funds holding

Funds holding: 427394 (-33)

34% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 74

Holders
394
Holders Change
-33
Holders Change %
-7.73%
% of All Funds
5.68%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
49
Increased
143
Reduced
148
Closed
74
Calls
$1.48M
Puts
$32K
Net Calls
+$1.44M
Net Calls Change
+$945K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
151
Saxony Capital Management
Missouri
$959K +$81.7K +6,083 +10%
GWM
152
Geneos Wealth Management
Colorado
$959K -$175K -12,997 -16%
MWM
153
Modera Wealth Management
New Jersey
$934K +$904K +67,340 New
William Blair & Company
154
William Blair & Company
Illinois
$928K +$22.4K +1,666 +3%
TW
155
Transform Wealth
Colorado
$898K -$2.34M -174,606 -73%
FA
156
Flagstar Advisors
New York
$897K -$29.5K -2,200 -3%
IA
157
IFP Advisors
Florida
$858K -$133K -9,934 -14%
AAS
158
Avantax Advisory Services
Texas
$808K -$2.62M -195,086 -77%
Envestnet Portfolio Solutions
159
Envestnet Portfolio Solutions
Illinois
$805K -$523K -38,932 -40%
RA
160
RFG Advisory
Alabama
$803K +$4.97K +370 +0.6%
PWM
161
Perigon Wealth Management
California
$765K -$60.9K -4,536 -8%
UWM
162
USAdvisors Wealth Management
Minnesota
$743K +$110K +8,217 +18%
Mirae Asset Global Investments
163
Mirae Asset Global Investments
South Korea
$738K +$199K +14,815 +39%
Northern Trust
164
Northern Trust
Illinois
$731K +$73.3K +5,460 +12%
NFG
165
Nations Financial Group
Iowa
$703K -$19K -1,412 -3%
DWM
166
Defined Wealth Management
Oregon
$694K -$7.63K -568 -1%
SIM
167
Stratos Investment Management
Ohio
$678K -$47.3K -3,522 -7%
EC
168
Estate Counselors
Wisconsin
$668K -$9.84M -733,025 -94%
IWP
169
Innova Wealth Partners
Pennsylvania
$650K +$149K +11,074 +31%
IWC
170
Integrated Wealth Concepts
Massachusetts
$644K -$114K -8,514 -15%
BFM
171
Boston Financial Management
Massachusetts
$634K -$37.1K -2,766 -6%
Invesco
172
Invesco
Georgia
$633K -$26.3K -1,958 -4%
BGAI
173
Bruce G. Allen Investments
Colorado
$627K +$53.2K +3,960 +10%
ET
174
Equitable Trust
Tennessee
$623K -$9.87K -735 -2%
ULWM
175
Upper Left Wealth Management
Florida
$621K -$49.7K -3,699 -8%

PDBC Hedge Fund Activity: Q1 2024 in Review

394 of the 6,942 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 2024, worth a combined $3.64B — down 6.1% from $3.87B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of PDBC and 49 opened new positions — a net loss of 25 holders — while 148 trimmed existing stakes and 143 added.

The largest buyer was Wells Fargo, adding an estimated $50.6M. The largest seller was Morgan Stanley, cutting an estimated $297M.

  • 394 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 2024, down from 427 in Q4 2023.
  • Funds reported $3.64B of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock for Q1 2024, down 6.1% quarter-over-quarter.
  • 49 funds opened new Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF positions in Q1 2024 and 74 closed out, a net change of -25 holders.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF buyer in Q1 2024 was Wells Fargo, an estimated $50.6M added.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF seller in Q1 2024 was Morgan Stanley, an estimated $297M sold.

Based on aggregated 13F filings for Q1 2024.