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

412 hedge funds and large institutions have $4.49B invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2024 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 140 increasing their positions, 149 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more call options, than puts

Call options by funds: $56K | Put options by funds: $14K

57% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 47

25% more capital invested

Capital invested by funds: $3.58B → $4.49B (+$909M)

5% more funds holding

Funds holding: 394412 (+18)

2.36% more ownership

Funds ownership: 81.72%84.08% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

6% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 149

Holders
412
Holders Change
+18
Holders Change %
+4.57%
% of All Funds
5.43%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
74
Increased
140
Reduced
149
Closed
47
Calls
$56K
Puts
$14K
Net Calls
+$42K
Net Calls Change
+$15K
Name Holding Trade Value Shares
Change
Change in
Stake
AAS
151
Avantax Advisory Services
Texas
$872K -$62K -4,594 -6%
ULWM
152
Upper Left Wealth Management
Florida
$849K +$151K +11,225 +21%
MWM
153
Modera Wealth Management
New Jersey
$847K -$18.2K -1,351 -2%
William Blair & Company
154
William Blair & Company
Illinois
$843K -$10.3K -764 -1%
RA
155
RFG Advisory
Alabama
$809K +$85.8K +6,363 +11%
WANY
156
Wealthspire Advisors (New York)
New York
$786K -$185K -13,735 -18%
SCM
157
Saxony Capital Management
Missouri
$783K +$222K +16,441 +37%
NFG
158
Nations Financial Group
Iowa
$746K +$73.8K +5,473 +11%
GWM
159
Geneos Wealth Management
Colorado
$737K -$49.1K -3,640 -6%
MFS
160
McNamara Financial Services
Massachusetts
$703K -$25.5K -1,887 -3%
KCIC
161
Kuhn & Co Investment Counsel
Illinois
$698K +$36K +2,669 +5%
DWM
162
Defined Wealth Management
Oregon
$669K +$4.06K +301 +0.6%
GVCM
163
Global View Capital Management
Wisconsin
$668K +$687K +50,904 New
EC
164
Estate Counselors
Wisconsin
$638K
FL
165
FreeGulliver LLC
Louisiana
$630K +$57K +4,228 +10%
Qube Research & Technologies (QRT)
166
Qube Research & Technologies (QRT)
United Kingdom
$620K -$267K -19,760 -29%
WWS
167
Wellington Wealth Strategies
Indiana
$602K +$98.7K +7,319 +20%
APC
168
Aspire Private Capital
North Carolina
$598K +$54.7K +4,054 +10%
AIM
169
Alhambra Investment Management
Florida
$592K -$41K -3,038 -6%
TC
170
TownSquare Capital
Utah
$591K -$105K -7,758 -15%
IWA
171
Integrity Wealth Advisors
California
$584K +$606K +44,962 New
IWC
172
Integrated Wealth Concepts
Massachusetts
$578K -$27K -2,001 -4%
Envestnet Portfolio Solutions
173
Envestnet Portfolio Solutions
Illinois
$566K +$39.2K +2,907 +7%
FPWM
174
FSB Premier Wealth Management
Iowa
$548K +$11.3K +840 +2%
IA
175
Insight Advisors
Pennsylvania
$546K -$7.65K -567 -1%

PDBC Hedge Fund Activity: Q4 2024 in Review

412 of the 7,592 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 2024, worth a combined $4.49B — up 25% from $3.58B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new PDBC positions and 47 closed out — a net gain of 27 holders — while 140 added to existing stakes and 149 trimmed.

The largest buyer was State Street, adding an estimated $49.9M. The largest seller was Charles Schwab, cutting an estimated $82.9M.

  • 412 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 2024, up from 394 in Q3 2024.
  • Funds reported $4.49B of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock for Q4 2024, up 25% quarter-over-quarter.
  • 74 funds opened new Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF positions in Q4 2024 and 47 closed out, a net change of +27 holders.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF buyer in Q4 2024 was State Street, an estimated $49.9M added.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF seller in Q4 2024 was Charles Schwab, an estimated $82.9M sold.

Based on aggregated 13F filings for Q4 2024.