Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
394 hedge funds and large institutions have $3.58B invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2024 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 126 increasing their positions, 155 reducing their positions, and 59 closing their positions.
4.49% more ownership
Funds ownership: 77.23% → 81.72% (+4.5%)
9% more call options, than puts
Call options by funds: $316K | Put options by funds: $289K
7% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 59
2% less funds holding
Funds holding: 403 → 394 (-9)
10% less capital invested
Capital invested by funds: $3.97B → $3.58B (-$380M)
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
19% less repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 155
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
+$25.6M |
| 2 |
Empower Advisory Group
Greenwood Village,
Colorado
|
+$24.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$13.7M |
| 4 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$12.5M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$71M |
| 2 |
Morgan Stanley
New York
|
-$53M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$22.2M |
| 4 |
SAS
SMI Advisory Services
Columbus,
Indiana
|
-$22M |
| 5 |
DAS
Diversify Advisory Services
Sandy,
Utah
|
-$20.3M |
PDBC Hedge Fund Activity: Q3 2024 in Review
394 of the 6,964 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 2024, worth a combined $3.58B — down 9.6% from $3.97B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of PDBC and 55 opened new positions — a net loss of 4 holders — while 155 trimmed existing stakes and 126 added.
The largest buyer was SCS Capital Management, opening a new position worth an estimated $25.6M. The largest seller was Goldman Sachs, cutting an estimated $71M.
- 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 Q3 2024, down from 403 in Q2 2024.
- Funds reported $3.58B of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock for Q3 2024, down 9.6% 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 Q3 2024 and 59 closed out, a net change of -4 holders.
- The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF buyer in Q3 2024 was SCS Capital Management, an estimated $25.6M added.
- The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF seller in Q3 2024 was Goldman Sachs, an estimated $71M sold.
Based on aggregated 13F filings for Q3 2024.