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

265 hedge funds and large institutions have $3.39B invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2021 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 84 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

547% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 17

67% more funds holding in top 10

Funds holding in top 10: 915 (+6)

62% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 52

51% more funds holding

Funds holding: 175265 (+90)

51% more call options, than puts

Call options by funds: $3.03M | Put options by funds: $2M

47% more capital invested

Capital invested by funds: $2.3B → $3.39B (+$1.09B)

3.26% less ownership

Funds ownership: 84%80.74% (-3.3%)

Holders
265
Holders Change
+90
Holders Change %
+51.43%
% of All Funds
4.65%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.26%
New
110
Increased
84
Reduced
52
Closed
17
Calls
$3.03M
Puts
$2M
Net Calls
+$1.03M
Net Calls Change
+$599K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
201
WESPAC Advisors
California
$203K +$198K +11,779 New
APCM
202
Alaska Permanent Capital Management
Alaska
$190K -$580K -34,481 -76%
Ameriprise
203
Ameriprise
Minnesota
$181K -$76.3K -4,536 -30%
NWA
204
Navis Wealth Advisors
New York
$178K +$173K +10,300 New
RJT
205
Raymond James Trust
Florida
$175K -$366K -21,760 -68%
Carson Wealth (CWM LLC)
206
Carson Wealth (CWM LLC)
Nebraska
$126K
CF
207
Centaurus Financial
California
$113K +$111K +6,581 New
CFB
208
Cullen/Frost Bankers
Texas
$110K
SWP
209
ShoreHaven Wealth Partners
New Jersey
$97K -$19.4K -1,152 -17%
WA
210
WestEnd Advisors
North Carolina
$88K -$6.5K -386 -7%
FPB
211
First PREMIER Bank
South Dakota
$83K
AWA
212
Arkadios Wealth Advisors
Georgia
$83K +$81.6K +4,850 New
SPIA
213
Steward Partners Investment Advisory
New York
$81.5K +$43.8K +2,604 +123%
CAPTRUST Financial Advisors
214
CAPTRUST Financial Advisors
North Carolina
$74K +$72.1K +4,282 +71,367%
HI
215
Hudock Inc
Pennsylvania
$58K +$19.4K +1,150 +51%
PNC Financial Services Group
216
PNC Financial Services Group
Pennsylvania
$49K
SFA
217
Semmax Financial Advisors
North Carolina
$47K -$4.98K -296 -10%
First Manhattan
218
First Manhattan
New York
$43K +$42.1K +2,500 New
Fifth Third Bancorp
219
Fifth Third Bancorp
Ohio
$41K
SIC
220
Salem Investment Counselors
North Carolina
$41K +$39.8K +2,366 New
PFGIA
221
Patriot Financial Group Insurance Agency
Massachusetts
$38K +$37.4K +2,224 New
PA
222
Perennial Advisors
New York
$37K +$36.1K +2,146 New
LFG
223
Larson Financial Group
Missouri
$36K -$6.04K -359 -15%
PB
224
Pinnacle Bancorp
Nebraska
$30K
APWA
225
Atlas Private Wealth Advisors
New Jersey
$29K +$28.6K +1,700 New

PDBC Hedge Fund Activity: Q1 2021 in Review

265 of the 5,695 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 2021, worth a combined $3.39B — up 47% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new PDBC positions and 17 closed out — a net gain of 93 holders — while 84 added to existing stakes and 52 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $104M. The largest seller was Wells Fargo, cutting an estimated $23.5M.

  • 265 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 2021, up from 175 in Q4 2020.
  • Funds reported $3.39B of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock for Q1 2021, up 47% quarter-over-quarter.
  • 110 funds opened new Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF positions in Q1 2021 and 17 closed out, a net change of +93 holders.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF buyer in Q1 2021 was Morgan Stanley, an estimated $104M added.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF seller in Q1 2021 was Wells Fargo, an estimated $23.5M sold.

Based on aggregated 13F filings for Q1 2021.