Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
311 hedge funds and large institutions have $4.35B invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2021 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 114 increasing their positions, 86 reducing their positions, and 35 closing their positions.
15,797% more call options, than puts
Call options by funds: $174M | Put options by funds: $1.09M
143% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 35
40% more funds holding in top 10
Funds holding in top 10: 15 → 21 (+6)
33% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 86
28% more capital invested
Capital invested by funds: $3.39B → $4.35B (+$958M)
18% more funds holding
Funds holding: 264 → 311 (+47)
10.48% less ownership
Funds ownership: 80.74% → 70.25% (-10%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
B
Bailard
Foster City,
California
|
+$74.6M |
| 2 |
Morgan Stanley
New York
|
+$65.1M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$48.7M |
| 4 |
LPL Financial
San Diego,
California
|
+$44.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$40.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$55.8M |
| 2 |
M&T Bank
Buffalo,
New York
|
-$39.9M |
| 3 |
AIM
Astor Investment Management
Chicago,
Illinois
|
-$19.7M |
| 4 |
MFM
MD Financial Management
Ottawa,
Ontario, Canada
|
-$17.9M |
| 5 |
MAM
Madison Asset Management
Madison,
Wisconsin
|
-$15.2M |
PDBC Hedge Fund Activity: Q2 2021 in Review
311 of the 5,767 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 Q2 2021, worth a combined $4.35B — up 28% from $3.39B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new PDBC positions and 35 closed out — a net gain of 50 holders — while 114 added to existing stakes and 86 trimmed.
The largest buyer was Bailard, adding an estimated $74.6M. The largest seller was Wells Fargo, cutting an estimated $55.8M.
- 311 institutional investors held Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) as of Q2 2021, up from 264 in Q1 2021.
- Funds reported $4.35B of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock for Q2 2021, up 28% quarter-over-quarter.
- 85 funds opened new Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF positions in Q2 2021 and 35 closed out, a net change of +50 holders.
- The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF buyer in Q2 2021 was Bailard, an estimated $74.6M added.
- The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF seller in Q2 2021 was Wells Fargo, an estimated $55.8M sold.
Based on aggregated 13F filings for Q2 2021.