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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
QAM
176
Q3 Asset Management
Michigan
-$1.78M -531,982 Closed
BAM
177
Belpointe Asset Management
Nevada
-$4.84M -354,469 Closed
GCA
178
Greenwood Capital Associates
South Carolina
-$2.52M -184,626 Closed
EWMCB
179
EisnerAmper Wealth Management Corporate Benefits
New Jersey
-$903K -66,024 Closed
AllianceBernstein
180
AllianceBernstein
Tennessee
-$548K -40,086 Closed
APW
181
Aurora Private Wealth
New Jersey
-$312K -22,797 Closed
HAS
182
HBW Advisory Services
California
-$260K -19,049 Closed
CAN
183
Claraphi Advisory Network
United States
-$226K -16,503 Closed
IFG
184
Independent Financial Group
California
-$225K -16,439 Closed
ET
185
Equitable Trust
Tennessee
-$200K -14,650 Closed
CWG
186
Cornerstone Wealth Group
North Carolina
-$192K -14,040 Closed
LNC
187
Lincoln National Corp
Pennsylvania
-$174K -12,709 Closed
CSPIA
188
Cary Street Partners Investment Advisory
Virginia
-$68K -5,000 Closed
Bessemer Group
189
Bessemer Group
New Jersey
-$23K -1,695 Closed
CFD
190
Creative Financial Designs
Indiana
-$16.1K -1,130 Closed
PWM
191
Provident Wealth Management
Tennessee
-$11K -822 Closed
CTB
192
Country Trust Bank
Illinois
-$11K -802 Closed
SIM
193
Sonora Investment Management
Arizona
-$11K -770 Closed
NFSG
194
Newbridge Financial Services Group
Florida
-$7K -504 Closed
M
195
MOTCO
Texas
-$6K -427 Closed
TFS
196
TrustCore Financial Services
Tennessee
-$5K -339 Closed
VNA
197
Valley National Advisers
Pennsylvania
-$4K -304 Closed
AF
198
Advisornet Financial
Minnesota
-$1K -56 Closed
CAPTRUST Financial Advisors
199
CAPTRUST Financial Advisors
North Carolina
+$85 +6 New

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.