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

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
Wells Fargo
1
Wells Fargo
California
$970M -$23.5M -1,395,422 -2%
Morgan Stanley
2
Morgan Stanley
New York
$343M +$104M +6,165,982 +45%
State Street
3
State Street
Massachusetts
$254M +$86.2M +5,123,670 +53%
PCA
4
Personal Capital Advisors
California
$237M +$12.8M +759,315 +6%
Charles Schwab
5
Charles Schwab
California
$225M +$24M +1,423,316 +12%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$150M +$7.99M +474,584 +6%
3AM
7
3EDGE Asset Management
Florida
$85.4M +$36.7M +2,183,407 +79%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$83.4M +$26.9M +1,599,592 +49%
M&T Bank
9
M&T Bank
New York
$73.7M +$64.9M +3,855,785 +913%
GAG
10
GM Advisory Group
New York
$59.6M +$58.2M +3,457,762 New
Bank of America
11
Bank of America
North Carolina
$58.8M +$19M +1,128,771 +49%
MAM
12
Madison Asset Management
Wisconsin
$47.1M +$4.35M +258,708 +10%
LBD
13
Landsberg Bennett & Dubbaneh
Florida
$36.2M +$17.4M +1,032,073 +100%
Stifel Financial
14
Stifel Financial
Missouri
$34.3M +$28.1M +1,670,210 +522%
AIM
15
Astor Investment Management
Illinois
$34.3M +$33.5M +1,989,698 New
PAS
16
Park Avenue Securities
New York
$30.6M -$1.07M -63,859 -3%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.5M -$297K -17,639 -1%
AssetMark Inc
18
AssetMark Inc
California
$21.4M +$12.9M +767,774 +162%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$19.6M -$809K -48,046 -4%
BCI
20
Brinker Capital Investments
Pennsylvania
$19M -$4.86K -289 -0%
UBS Group
21
UBS Group
Switzerland
$18.9M +$7.16M +425,714 +64%
LPL Financial
22
LPL Financial
California
$18.8M +$8.92M +530,013 +94%
MFM
23
MD Financial Management
Ontario, Canada
$17.9M -$2M -119,087 -9%
AWM
24
AE Wealth Management
Kansas
$15.9M +$12.8M +762,915 +469%
EWA
25
Exencial Wealth Advisors
Oklahoma
$15.3M +$1.97M +117,121 +15%

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.