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

427 hedge funds and large institutions have $3.87B invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2023 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 146 increasing their positions, 149 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,238% more call options, than puts

Call options by funds: $507K | Put options by funds: $8K

27% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 71

7.42% more ownership

Funds ownership: 75.86%83.28% (+7.4%)

3% more funds holding

Funds holding: 414427 (+13)

2% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 149

9% less capital invested

Capital invested by funds: $4.28B → $3.87B (-$402M)

46% less funds holding in top 10

Funds holding in top 10: 2815 (-13)

Holders
427
Holders Change
+13
Holders Change %
+3.14%
% of All Funds
6.23%
Holding in Top 10
15
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-46.43%
% of All Funds
0.22%
New
90
Increased
146
Reduced
149
Closed
71
Calls
$507K
Puts
$8K
Net Calls
+$499K
Net Calls Change
+$10K
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
176
US Bancorp
Minnesota
$714K +$20.8K +1,454 +3%
SIM
177
Stratos Investment Management
Ohio
$697K
NFG
178
Nations Financial Group
Iowa
$693K +$13.1K +914 +2%
DWM
179
Defined Wealth Management
Oregon
$673K +$44.2K +3,083 +6%
BOSSRA
180
B.O.S.S. Retirement Advisors
Utah
$671K +$723K +50,465 New
BFM
181
Boston Financial Management
Massachusetts
$645K -$54.7K -3,815 -7%
ULWM
182
Upper Left Wealth Management
Florida
$644K -$74.6K -5,202 -10%
Invesco
183
Invesco
Georgia
$633K -$6.55K -457 -1%
Northern Trust
184
Northern Trust
Illinois
$628K +$677K +47,247 New
UWM
185
USAdvisors Wealth Management
Minnesota
$609K -$140K -9,797 -18%
ET
186
Equitable Trust
Tennessee
$607K
MFG
187
Merit Financial Group
Georgia
$598K +$645K +44,987 New
NA
188
NewEdge Advisors
Louisiana
$592K -$136K -9,512 -18%
BMCM
189
Bryn Mawr Capital Management
Pennsylvania
$585K -$43.7K -3,046 -6%
HighTower Advisors
190
HighTower Advisors
Illinois
$569K -$9.62M -670,997 -94%
Kovitz Investment Group Partners
191
Kovitz Investment Group Partners
Illinois
$562K -$3.84K -268 -0.6%
SHGA
192
Sand Hill Global Advisors
California
$558K +$601K +41,965 New
UB
193
UMB Bank
Missouri
$556K -$147K -10,237 -20%
KAS
194
Kestra Advisory Services
Texas
$554K +$137K +9,545 +30%
BGAI
195
Bruce G. Allen Investments
Colorado
$549K +$591K +41,250 New
Janney Montgomery Scott
196
Janney Montgomery Scott
Pennsylvania
$548K +$90.4K +6,304 +18%
Bank of Montreal
197
Bank of Montreal
Ontario, Canada
$545K -$7.72K -539 -1%
HF
198
HRT Financial
New York
$540K +$21.6K +1,507 +4%
PP
199
Prudential plc
United Kingdom
$539K -$47.6K -3,320 -8%
Mariner
200
Mariner
Kansas
$520K -$3.53M -246,379 -86%

PDBC Hedge Fund Activity: Q4 2023 in Review

427 of the 6,859 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 2023, worth a combined $3.87B — down 9.4% from $4.28B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new PDBC positions and 71 closed out — a net gain of 19 holders — while 146 added to existing stakes and 149 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $283M. The largest seller was Wells Fargo, cutting an estimated $114M.

  • 427 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 2023, up from 414 in Q3 2023.
  • Funds reported $3.87B of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock for Q4 2023, down 9.4% quarter-over-quarter.
  • 90 funds opened new Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF positions in Q4 2023 and 71 closed out, a net change of +19 holders.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF buyer in Q4 2023 was Morgan Stanley, an estimated $283M added.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF seller in Q4 2023 was Wells Fargo, an estimated $114M sold.

Based on aggregated 13F filings for Q4 2023.