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

412 hedge funds and large institutions have $4.49B invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2024 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 140 increasing their positions, 149 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more call options, than puts

Call options by funds: $56K | Put options by funds: $14K

57% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 47

25% more capital invested

Capital invested by funds: $3.58B → $4.49B (+$909M)

5% more funds holding

Funds holding: 394412 (+18)

2.36% more ownership

Funds ownership: 81.72%84.08% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

6% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 149

Holders
412
Holders Change
+18
Holders Change %
+4.57%
% of All Funds
5.43%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
74
Increased
140
Reduced
149
Closed
47
Calls
$56K
Puts
$14K
Net Calls
+$42K
Net Calls Change
+$15K
Name Holding Trade Value Shares
Change
Change in
Stake
SFO
176
Stokes Family Office
Louisiana
$544K -$66.7K -4,945 -11%
KAS
177
Kestra Advisory Services
Texas
$539K +$342K +25,336 +157%
ACM
178
Alpha Capital Management
Texas
$537K -$728 -54 -0.1%
Deutsche Bank
179
Deutsche Bank
Germany
$536K
SHGA
180
Sand Hill Global Advisors
California
$530K +$230K +17,068 +72%
FIA
181
Foundations Investment Advisors
Arizona
$526K -$41.1K -3,044 -7%
Kovitz Investment Group Partners
182
Kovitz Investment Group Partners
Illinois
$517K -$2.73K -202 -0.5%
BEI
183
Benjamin Edwards Inc
Missouri
$506K -$7.35K -545 -1%
EAM
184
Evanson Asset Management
California
$501K +$22.4K +1,657 +4%
AWM
185
AE Wealth Management
Kansas
$498K -$105K -7,792 -17%
UB
186
UMB Bank
Missouri
$498K -$41.3K -3,061 -7%
Invesco
187
Invesco
Georgia
$492K -$14K -1,039 -3%
IAA
188
Independent Advisor Alliance
North Carolina
$479K +$498K +36,888 New
FFN
189
Focus Financial Network
Minnesota
$478K -$8.88K -658 -2%
BCI
190
Brinker Capital Investments
Pennsylvania
$467K +$16.9K +1,250 +4%
OPS
191
Orion Portfolio Solutions
Nebraska
$467K +$16.9K +1,250 +4%
CWA
192
Capital Wealth Alliance
Arizona
$464K -$38.5K -2,857 -7%
RIA
193
Regal Investment Advisors
Michigan
$454K -$109K -8,065 -19%
Janney Montgomery Scott
194
Janney Montgomery Scott
Pennsylvania
$439K -$12.4K -921 -3%
CFP
195
Curran Financial Partners
South Carolina
$438K +$94.6K +7,013 +26%
FWA
196
FSC Wealth Advisors
New York
$434K -$253K -18,737 -36%
KWA
197
Kingswood Wealth Advisors
California
$432K +$260K +19,259 +137%
ZI
198
ZEGA Investments
Florida
$427K +$427K +31,639 New
CAPTRUST Financial Advisors
199
CAPTRUST Financial Advisors
North Carolina
$426K -$450K -33,350 -50%
Mariner
200
Mariner
Kansas
$412K +$9.24K +685 +2%

PDBC Hedge Fund Activity: Q4 2024 in Review

412 of the 7,592 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 2024, worth a combined $4.49B — up 25% from $3.58B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new PDBC positions and 47 closed out — a net gain of 27 holders — while 140 added to existing stakes and 149 trimmed.

The largest buyer was State Street, adding an estimated $49.9M. The largest seller was Charles Schwab, cutting an estimated $82.9M.

  • 412 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 2024, up from 394 in Q3 2024.
  • Funds reported $4.49B of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock for Q4 2024, up 25% quarter-over-quarter.
  • 74 funds opened new Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF positions in Q4 2024 and 47 closed out, a net change of +27 holders.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF buyer in Q4 2024 was State Street, an estimated $49.9M added.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF seller in Q4 2024 was Charles Schwab, an estimated $82.9M sold.

Based on aggregated 13F filings for Q4 2024.