We are live on ! Find out more
PDBC icon

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

414 hedge funds and large institutions have $4.28B invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2023 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 132 increasing their positions, 148 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 1228 (+16)

64% more call options, than puts

Call options by funds: $1.26M | Put options by funds: $770K

49% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 47

18% more capital invested

Capital invested by funds: $3.63B → $4.28B (+$643M)

5% more funds holding

Funds holding: 394414 (+20)

0.86% more ownership

Funds ownership: 75%75.86% (+0.86%)

11% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 148

Holders
414
Holders Change
+20
Holders Change %
+5.08%
% of All Funds
6.57%
Holding in Top 10
28
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+133.33%
% of All Funds
0.44%
New
70
Increased
132
Reduced
148
Closed
47
Calls
$1.26M
Puts
$770K
Net Calls
+$489K
Net Calls Change
-$1.83M
Name Holding Trade Value Shares
Change
Change in
Stake
DWM
201
Defined Wealth Management
Oregon
$711K +$13.1K +893 +2%
BMCM
202
Bryn Mawr Capital Management
Pennsylvania
$703K +$689K +47,027 New
ET
203
Equitable Trust
Tennessee
$682K
FFN
204
Focus Financial Network
Minnesota
$670K -$99.9K -6,820 -13%
PP
205
Prudential plc
United Kingdom
$655K +$642K +43,820 New
Kovitz Investment Group Partners
206
Kovitz Investment Group Partners
Illinois
$636K -$33K -2,255 -5%
Bank of Montreal
207
Bank of Montreal
Ontario, Canada
$625K -$9.92K -677 -2%
Stifel Financial
208
Stifel Financial
Missouri
$622K -$7.25M -494,637 -92%
JWM
209
Jackson Wealth Management
Florida
$608K +$596K +40,667 New
NW
210
NewEdge Wealth
Pennsylvania
$596K -$115K -7,882 -17%
SC
211
Scotia Capital
Ontario, Canada
$586K +$88K +6,007 +18%
HF
212
HRT Financial
New York
$584K -$1.75M -119,308 -75%
WA
213
Waverly Advisors
Alabama
$575K +$564K +38,488 New
Nomura Asset Management
214
Nomura Asset Management
Japan
$559K +$362K +24,700 +194%
BA
215
Bridge Advisory
California
$555K -$23.6K -1,609 -4%
SW
216
StrongBox Wealth
Missouri
$555K -$467K -31,850 -46%
FPWM
217
FSB Premier Wealth Management
Iowa
$553K +$1.76K +120 +0.3%
RG
218
Retirement Group
California
$546K -$3.73K -255 -0.7%
EAM
219
Evanson Asset Management
California
$530K
ACM
220
Alpha Capital Management
Texas
$525K +$236K +16,141 +85%
Janney Montgomery Scott
221
Janney Montgomery Scott
Pennsylvania
$521K -$108K -7,379 -17%
WWM
222
Western Wealth Management
Colorado
$517K +$150K +10,260 +42%
TF
223
Trek Financial
Arizona
$498K +$488K +33,292 New
KAS
224
Kestra Advisory Services
Texas
$480K -$42.4K -2,895 -8%
IA
225
Insight Advisors
Pennsylvania
$477K +$12.8K +874 +3%

PDBC Hedge Fund Activity: Q3 2023 in Review

414 of the 6,301 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 2023, worth a combined $4.28B — up 18% from $3.63B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new PDBC positions and 47 closed out — a net gain of 23 holders — while 132 added to existing stakes and 148 trimmed.

The largest buyer was Integrated Wealth Concepts, adding an estimated $96.3M. The largest seller was Wells Fargo, cutting an estimated $70.2M.

  • 414 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 2023, up from 394 in Q2 2023.
  • Funds reported $4.28B of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock for Q3 2023, up 18% quarter-over-quarter.
  • 70 funds opened new Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF positions in Q3 2023 and 47 closed out, a net change of +23 holders.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF buyer in Q3 2023 was Integrated Wealth Concepts, an estimated $96.3M added.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF seller in Q3 2023 was Wells Fargo, an estimated $70.2M sold.

Based on aggregated 13F filings for Q3 2023.