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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
MFG
176
Magnus Financial Group
New York
$322K +$80.7K +4,793 +34%
TCMP
177
Thrive Capital Management (Pennsylvania)
Pennsylvania
$317K -$32K -1,903 -9%
CAAS
178
Capital Asset Advisory Services
Michigan
$309K +$112K +6,626 +58%
RTS
179
Round Table Services
New Jersey
$308K +$301K +17,857 New
US Bancorp
180
US Bancorp
Minnesota
$304K -$2.12M -125,668 -88%
SFS
181
Sowell Financial Services
Arkansas
$299K +$258K +15,355 +14,486%
B
182
Bailard
California
$289K
ACM
183
Alpha Capital Management
Texas
$289K +$283K +16,797 New
KWM
184
Kingsview Wealth Management
Oregon
$283K +$272K +16,140 New
SC
185
Sepio Capital
Utah
$283K +$276K +16,428 New
CAN
186
Claraphi Advisory Network
United States
$276K +$270K +16,020 New
IC
187
Innealta Capital
Texas
$270K -$30.5K -1,814 -10%
Belvedere Trading
188
Belvedere Trading
Illinois
$262K +$256K +15,198 New
SB
189
Sunflower Bank
Texas
$259K
LNC
190
Lincoln National Corp
Pennsylvania
$258K +$252K +14,951 New
OIA
191
OneDigital Investment Advisors
Kansas
$251K -$25.3K -1,505 -9%
PIA
192
Pinion Investment Advisors
Kansas
$240K +$234K +13,911 New
AIC
193
Ameritas Investment Company
Nebraska
$228K +$223K +13,249 New
FTUS
194
Flow Traders U.S.
New York
$223K +$218K +12,957 New
Truist Financial
195
Truist Financial
North Carolina
$222K +$217K +12,877 New
Natixis Advisors
196
Natixis Advisors
Massachusetts
$214K +$209K +12,435 New
TLFA
197
True Link Financial Advisors
California
$213K -$60.2K -3,574 -86%
MML Investors Services
198
MML Investors Services
Massachusetts
$211K +$206K +12,240 New
TFS
199
Thoroughbred Financial Services
Tennessee
$205K +$201K +11,946 New
MW
200
MBL Wealth
North Carolina
$204K +$199K +11,829 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.