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

326 hedge funds and large institutions have $4.39B invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2021 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 115 increasing their positions, 108 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

685% more call options, than puts

Call options by funds: $7.47M | Put options by funds: $952K

53% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 36

5% more funds holding

Funds holding: 311326 (+15)

1.08% more ownership

Funds ownership: 70.26%71.35% (+1.1%)

6% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 108

1% less capital invested

Capital invested by funds: $4.45B → $4.39B (-$51.1M)

5% less funds holding in top 10

Funds holding in top 10: 2120 (-1)

Holders
326
Holders Change
+15
Holders Change %
+4.82%
% of All Funds
5.71%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.35%
New
55
Increased
115
Reduced
108
Closed
36
Calls
$7.47M
Puts
$952K
Net Calls
+$6.52M
Net Calls Change
-$166M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$1.24B +$114M +5,668,297 +11%
Morgan Stanley
2
Morgan Stanley
New York
$454M -$34.9M -1,742,981 -7%
Charles Schwab
3
Charles Schwab
California
$260M -$33M -1,648,000 -12%
State Street
4
State Street
Massachusetts
$213M -$88.6M -4,419,330 -30%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$211M -$9.64M -480,760 -5%
PCA
6
Personal Capital Advisors
California
$173M -$95.2M -4,746,812 -37%
Bank of America
7
Bank of America
North Carolina
$130M +$13.2M +660,696 +12%
UBS Group
8
UBS Group
Switzerland
$110M +$31.5M +1,571,630 +43%
WA
9
WestEnd Advisors
North Carolina
$104M
B
10
Bailard
California
$83.6M +$596K +29,756 +0.8%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$78.5M -$16.1M -805,233 -18%
LPL Financial
12
LPL Financial
California
$71.2M -$745K -37,151 -1%
3AM
13
3EDGE Asset Management
Florida
$66.8M -$51.5M -2,568,507 -45%
MAM
14
Madison Asset Management
Wisconsin
$48.6M +$7.57M +377,807 +20%
M&T Bank
15
M&T Bank
New York
$45.9M +$47.6K +2,374 +0.1%
Stifel Financial
16
Stifel Financial
Missouri
$38.4M -$254K -12,681 -0.7%
PAS
17
Park Avenue Securities
New York
$37.7M +$165K +8,247 +0.5%
EWA
18
Exencial Wealth Advisors
Oklahoma
$34.3M +$14M +700,497 +75%
LBD
19
Landsberg Bennett & Dubbaneh
Florida
$32.5M -$11M -549,083 -27%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$30M +$1.15M +57,141 +4%
FA
21
Faithward Advisors
Pennsylvania
$24.8M +$1.33M +66,174 +6%
GW
22
GW & Wade
Massachusetts
$24.8M +$1.64M +81,760 +7%
AssetMark Inc
23
AssetMark Inc
California
$23.8M +$255K +12,708 +1%
EWA
24
Evolution Wealth Advisors
Florida
$22.6M +$498K +24,820 +2%
AWM
25
Affinity Wealth Management
Delaware
$21M +$19.4M +968,515 New

PDBC Hedge Fund Activity: Q3 2021 in Review

326 of the 5,712 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 2021, worth a combined $4.39B — down 1.2% from $4.45B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new PDBC positions and 36 closed out — a net gain of 19 holders — while 115 added to existing stakes and 108 trimmed.

The largest buyer was Wells Fargo, adding an estimated $114M. The largest seller was Personal Capital Advisors, cutting an estimated $95.2M.

  • 326 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 2021, up from 311 in Q2 2021.
  • Funds reported $4.39B of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock for Q3 2021, down 1.2% 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 Q3 2021 and 36 closed out, a net change of +19 holders.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF buyer in Q3 2021 was Wells Fargo, an estimated $114M added.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF seller in Q3 2021 was Personal Capital Advisors, an estimated $95.2M sold.

Based on aggregated 13F filings for Q3 2021.