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

394 hedge funds and large institutions have $3.64B invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2024 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 143 increasing their positions, 148 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,513% more call options, than puts

Call options by funds: $1.48M | Put options by funds: $32K

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

3% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 148

5.63% less ownership

Funds ownership: 83.28%77.65% (-5.6%)

6% less capital invested

Capital invested by funds: $3.87B → $3.64B (-$234M)

8% less funds holding

Funds holding: 427394 (-33)

34% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 74

Holders
394
Holders Change
-33
Holders Change %
-7.73%
% of All Funds
5.68%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
49
Increased
143
Reduced
148
Closed
74
Calls
$1.48M
Puts
$32K
Net Calls
+$1.44M
Net Calls Change
+$945K
Name Holding Trade Value Shares
Change
Change in
Stake
FPWM
176
FSB Premier Wealth Management
Iowa
$576K +$64.2K +4,778 +13%
FFN
177
Focus Financial Network
Minnesota
$574K -$901K -67,127 -62%
PFS
178
Prospera Financial Services
Texas
$574K +$45.6K +3,395 +9%
UB
179
UMB Bank
Missouri
$574K -$6.08K -453 -1%
GC
180
Guidance Capital
Kentucky
$571K +$535K +39,828 New
BMCM
181
Bryn Mawr Capital Management
Pennsylvania
$560K -$532K -39,620 -90%
Kovitz Investment Group Partners
182
Kovitz Investment Group Partners
Illinois
$559K -$26.3K -1,959 -5%
Janney Montgomery Scott
183
Janney Montgomery Scott
Pennsylvania
$543K -$27.1K -2,021 -5%
CWA
184
Capital Wealth Alliance
Arizona
$541K +$15.4K +1,145 +3%
CAPTRUST Financial Advisors
185
CAPTRUST Financial Advisors
North Carolina
$538K -$346K -25,744 -40%
KAS
186
Kestra Advisory Services
Texas
$532K -$43.5K -3,237 -8%
ZF
187
Zega Financial
Florida
$529K +$203K +15,095 +66%
APC
188
Aspire Private Capital
North Carolina
$527K +$194K +14,449 +61%
CA
189
Cetera Advisors
Colorado
$518K +$53.3K +3,970 +12%
MFS
190
McNamara Financial Services
Massachusetts
$514K -$3.93K -293 -0.8%
EAM
191
Evanson Asset Management
California
$512K
IA
192
Insight Advisors
Pennsylvania
$506K +$57.7K +4,295 +13%
RIA
193
Regal Investment Advisors
Michigan
$493K +$324K +24,098 +210%
VCM
194
Virtue Capital Management
Tennessee
$493K +$455K +33,919 New
WWM
195
Western Wealth Management
Colorado
$477K -$21K -1,566 -4%
AWM
196
Axxcess Wealth Management
California
$472K +$16.1K +1,197 +4%
LCM
197
Lunt Capital Management
Utah
$465K +$451K +33,553 New
ASN
198
Advisory Services Network
Georgia
$461K +$187K +13,946 +72%
Deutsche Bank
199
Deutsche Bank
Germany
$456K
CP
200
Castleview Partners
Texas
$452K +$29.1K +2,167 +7%

PDBC Hedge Fund Activity: Q1 2024 in Review

394 of the 6,942 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 2024, worth a combined $3.64B — down 6.1% from $3.87B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of PDBC and 49 opened new positions — a net loss of 25 holders — while 148 trimmed existing stakes and 143 added.

The largest buyer was Wells Fargo, adding an estimated $50.6M. The largest seller was Morgan Stanley, cutting an estimated $297M.

  • 394 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 2024, down from 427 in Q4 2023.
  • Funds reported $3.64B of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock for Q1 2024, down 6.1% quarter-over-quarter.
  • 49 funds opened new Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF positions in Q1 2024 and 74 closed out, a net change of -25 holders.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF buyer in Q1 2024 was Wells Fargo, an estimated $50.6M added.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF seller in Q1 2024 was Morgan Stanley, an estimated $297M sold.

Based on aggregated 13F filings for Q1 2024.