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

175 hedge funds and large institutions have $2.3B invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2020 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 52 increasing their positions, 55 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more call options, than puts

Call options by funds: $468K | Put options by funds: $39K

125% more funds holding in top 10

Funds holding in top 10: 49 (+5)

112% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 26

18% more funds holding

Funds holding: 148175 (+27)

2% more capital invested

Capital invested by funds: $2.27B → $2.3B (+$34.1M)

5% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 55

3.42% less ownership

Funds ownership: 87.41%84% (-3.4%)

Holders
175
Holders Change
+27
Holders Change %
+18.24%
% of All Funds
3.1%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.16%
New
55
Increased
52
Reduced
55
Closed
26
Calls
$468K
Puts
$39K
Net Calls
+$429K
Net Calls Change
+$401K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$880M -$288M -20,254,797 -26%
Morgan Stanley
2
Morgan Stanley
New York
$209M +$36.1M +2,539,525 +23%
PCA
3
Personal Capital Advisors
California
$198M +$1.18M +82,777 +0.6%
Charles Schwab
4
Charles Schwab
California
$177M +$79.5M +5,592,095 +93%
State Street
5
State Street
Massachusetts
$147M +$83.8M +5,890,825 +158%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$125M +$6.18M +434,898 +6%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$49.4M +$8.63M +606,730 +23%
3AM
8
3EDGE Asset Management
Florida
$42.3M -$22.8M -1,604,887 -37%
MAM
9
Madison Asset Management
Wisconsin
$37.7M +$30M +2,110,984 +586%
Bank of America
10
Bank of America
North Carolina
$34.9M -$1.79M -125,730 -5%
PAS
11
Park Avenue Securities
New York
$28.1M -$370K -26,039 -1%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.1M -$797K -56,041 -4%
MFM
13
MD Financial Management
Ontario, Canada
$20.1M +$18.7M +1,317,192 New
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$18.1M -$218K -15,308 -1%
BCI
15
Brinker Capital Investments
Pennsylvania
$16.9M -$8.52K -599 -0.1%
LBD
16
Landsberg Bennett & Dubbaneh
Florida
$15.8M +$14.7M +1,035,725 New
PSUF
17
People's United Financial
Connecticut
$13.2M -$267K -18,745 -2%
EWA
18
Exencial Wealth Advisors
Oklahoma
$11.8M +$10.6M +742,829 +2,601%
AWA
19
Alaska Wealth Advisors
Alaska
$10.6M -$2.36M -166,114 -19%
TCPWM
20
Traverso Chambers Private Wealth Management
California
$10.4M +$112K +7,891 +1%
UBS Group
21
UBS Group
Switzerland
$10.2M -$210M -14,738,739 -96%
LFASL
22
Lugano Financial Advisors SA (LFA)
Switzerland
$9.36M +$856K +60,170 +11%
ICMP
23
Integrated Capital Management (Pennsylvania)
Pennsylvania
$9.12M -$257K -18,091 -3%
LPL Financial
24
LPL Financial
California
$8.57M +$1.34M +94,342 +20%
PI
25
PFS Investments
Georgia
$8.4M +$97.7K +6,871 +1%

PDBC Hedge Fund Activity: Q4 2020 in Review

175 of the 5,651 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 2020, worth a combined $2.3B — up 1.5% from $2.27B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new PDBC positions and 26 closed out — a net gain of 29 holders — while 52 added to existing stakes and 55 trimmed.

The largest buyer was State Street, adding an estimated $83.8M. The largest seller was Wells Fargo, cutting an estimated $288M.

  • 175 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 2020, up from 148 in Q3 2020.
  • Funds reported $2.3B of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock for Q4 2020, up 1.5% 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 Q4 2020 and 26 closed out, a net change of +29 holders.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF buyer in Q4 2020 was State Street, an estimated $83.8M added.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF seller in Q4 2020 was Wells Fargo, an estimated $288M sold.

Based on aggregated 13F filings for Q4 2020.