Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
423 hedge funds and large institutions have $4.17B invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2023 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 151 increasing their positions, 174 reducing their positions, and 95 closing their positions.
0.06% less ownership
Funds ownership: 73.54% → 73.48% (-0.06%)
6% less capital invested
Capital invested by funds: $4.44B → $4.17B (-$268M)
11% less funds holding
Funds holding: 473 → 423 (-50)
13% less repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 174
38% less funds holding in top 10
Funds holding in top 10: 21 → 13 (-8)
45% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 95
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$104M |
| 2 |
Jane Street
New York
|
+$30M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$19.2M |
| 4 |
Morgan Stanley
New York
|
+$18.4M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$9.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
-$87.4M |
| 2 |
State Street
Boston,
Massachusetts
|
-$54.4M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$19.1M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$18.8M |
| 5 |
OCM
Oribel Capital Management
New York
|
-$13.3M |
PDBC Hedge Fund Activity: Q1 2023 in Review
423 of the 6,283 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 2023, worth a combined $4.17B — down 6% from $4.44B a quarter earlier.
Sellers outnumbered buyers: 95 funds closed out of PDBC and 52 opened new positions — a net loss of 43 holders — while 174 trimmed existing stakes and 151 added.
The largest buyer was Wells Fargo, adding an estimated $104M. The largest seller was Charles Schwab, cutting an estimated $87.4M.
- 423 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 2023, down from 473 in Q4 2022.
- Funds reported $4.17B of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock for Q1 2023, down 6% quarter-over-quarter.
- 52 funds opened new Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF positions in Q1 2023 and 95 closed out, a net change of -43 holders.
- The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF buyer in Q1 2023 was Wells Fargo, 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 2023 was Charles Schwab, an estimated $87.4M sold.
Based on aggregated 13F filings for Q1 2023.