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

414 hedge funds and large institutions have $4.28B invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2023 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 132 increasing their positions, 148 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 1228 (+16)

64% more call options, than puts

Call options by funds: $1.26M | Put options by funds: $770K

49% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 47

18% more capital invested

Capital invested by funds: $3.63B → $4.28B (+$643M)

5% more funds holding

Funds holding: 394414 (+20)

0.86% more ownership

Funds ownership: 75%75.86% (+0.86%)

11% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 148

Holders
414
Holders Change
+20
Holders Change %
+5.08%
% of All Funds
6.57%
Holding in Top 10
28
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+133.33%
% of All Funds
0.44%
New
70
Increased
132
Reduced
148
Closed
47
Calls
$1.26M
Puts
$770K
Net Calls
+$489K
Net Calls Change
-$1.83M
Name Holding Trade Value Shares
Change
Change in
Stake
VC
176
Vicus Capital
Pennsylvania
$914K -$141K -9,659 -14%
IC
177
Innealta Capital
Texas
$907K -$241K -16,467 -21%
AAS
178
Avantax Advisory Services
Texas
$899K +$292K +19,931 +50%
TWP
179
Tempus Wealth Planning
California
$878K +$642K +43,844 +295%
IWM
180
IHT Wealth Management
Illinois
$875K +$19.7K +1,345 +2%
JFGLC
181
Johnson Financial Group LLC (Colorado)
Colorado
$849K -$69.7K -4,759 -8%
Fifth Third Bancorp
182
Fifth Third Bancorp
Ohio
$847K -$8.79K -600 -1%
William Blair & Company
183
William Blair & Company
Illinois
$846K -$114K -7,786 -12%
UWM
184
USAdvisors Wealth Management
Minnesota
$831K +$9.33K +637 +1%
MFS
185
McNamara Financial Services
Massachusetts
$829K +$12.6K +861 +2%
TSS
186
Two Sigma Securities
New York
$825K +$186K +12,732 +30%
NRC
187
New Republic Capital
North Carolina
$807K +$21.3K +1,455 +3%
NA
188
NewEdge Advisors
Louisiana
$806K -$578K -39,429 -42%
ULWM
189
Upper Left Wealth Management
Florida
$802K -$2.22M -151,609 -74%
VCM
190
Virtue Capital Management
Tennessee
$801K
SIM
191
Stratos Investment Management
Ohio
$783K
BFM
192
Boston Financial Management
Massachusetts
$782K -$23.1K -1,574 -3%
US Bancorp
193
US Bancorp
Minnesota
$781K +$29.3K +2,000 +4%
UB
194
UMB Bank
Missouri
$778K -$3.4K -232 -0.4%
HIP
195
HUB Investment Partners
Texas
$772K +$757K +51,668 New
NFG
196
Nations Financial Group
Iowa
$766K +$14.7K +1,003 +2%
CA
197
Cetera Advisors
Colorado
$764K +$311K +21,236 +71%
AWM
198
Axxcess Wealth Management
California
$737K +$212K +14,454 +41%
Invesco
199
Invesco
Georgia
$719K +$84.5K +5,769 +14%
Deutsche Bank
200
Deutsche Bank
Germany
$715K -$407K -27,800 -37%

PDBC Hedge Fund Activity: Q3 2023 in Review

414 of the 6,301 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 Q3 2023, worth a combined $4.28B — up 18% from $3.63B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new PDBC positions and 47 closed out — a net gain of 23 holders — while 132 added to existing stakes and 148 trimmed.

The largest buyer was Integrated Wealth Concepts, adding an estimated $96.3M. The largest seller was Wells Fargo, cutting an estimated $70.2M.

  • 414 institutional investors held Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) as of Q3 2023, up from 394 in Q2 2023.
  • Funds reported $4.28B of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock for Q3 2023, up 18% quarter-over-quarter.
  • 70 funds opened new Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF positions in Q3 2023 and 47 closed out, a net change of +23 holders.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF buyer in Q3 2023 was Integrated Wealth Concepts, an estimated $96.3M added.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF seller in Q3 2023 was Wells Fargo, an estimated $70.2M sold.

Based on aggregated 13F filings for Q3 2023.