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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
NW
201
NewEdge Wealth
Pennsylvania
$434K +$91.4K +6,804 +28%
Betterment LLC
202
Betterment LLC
New York
$417K +$19.1K +1,425 +5%
SHGA
203
Sand Hill Global Advisors
California
$413K -$164K -12,185 -29%
RJT
204
Raymond James Trust
Florida
$409K +$89.6K +6,670 +29%
NYLIM
205
New York Life Investment Management
New York
$406K +$393K +29,278 New
BAAM
206
Baker Avenue Asset Management
California
$406K +$3.37K +251 +0.9%
DAS
207
Dynamic Advisor Solutions
Arizona
$404K -$1.51M -112,147 -79%
FWA
208
FSC Wealth Advisors
New York
$397K +$281K +20,904 +272%
CIS
209
Continental Investors Services
Washington
$396K +$38.5K +2,864 +11%
KIG
210
Kowal Investment Group
Wisconsin
$392K +$85.4K +6,362 +29%
QC
211
Quadrature Capital
United Kingdom
$390K +$377K +28,100 New
TT
212
TI-Trust
Illinois
$390K +$208K +15,515 +123%
CCM
213
Canal Capital Management
Virginia
$387K -$750K -55,875 -67%
Mercer Global Advisors
214
Mercer Global Advisors
Colorado
$382K +$37K +2,757 +11%
IA
215
IFG Advisory
Georgia
$376K +$21.9K +1,632 +6%
SW
216
StrongBox Wealth
Missouri
$370K
WSWA
217
Warren Street Wealth Advisors
California
$367K -$41.1K -3,064 -10%
GLR
218
Great Lakes Retirement
Ohio
$362K -$21K -1,561 -6%
BFEC
219
Benjamin F. Edwards & Company
Missouri
$350K -$25M -1,862,323 -99%
EWM
220
Endowment Wealth Management
Wisconsin
$350K +$40.5K +3,017 +14%
WWS
221
Wellington Wealth Strategies
Indiana
$347K -$166K -12,333 -33%
LCAM
222
London & Capital Asset Management
United Kingdom
$345K
RG
223
Retirement Group
California
$343K -$159K -11,811 -32%
DWT
224
Dorsey & Whitney Trust
South Dakota
$338K
Barclays
225
Barclays
United Kingdom
$319K +$309K +23,000 New

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.