Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
413 hedge funds and large institutions have $4.28B invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2023 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 130 increasing their positions, 149 reducing their positions, and 48 closing their positions.
133% more funds holding in top 10
Funds holding in top 10: 12 → 28 (+16)
64% more call options, than puts
Call options by funds: $1.26M | Put options by funds: $770K
46% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 48
18% more capital invested
Capital invested by funds: $3.63B → $4.28B (+$642M)
5% more funds holding
Funds holding: 394 → 413 (+19)
0.85% more ownership
Funds ownership: 75.01% → 75.86% (+0.85%)
13% less repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 149
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
+$96.3M |
| 2 |
B
Bailard
Foster City,
California
|
+$62.6M |
| 3 |
Morgan Stanley
New York
|
+$43.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$31.5M |
| 5 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$26.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$70.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$26.5M |
| 3 |
AA
ALPS Advisors
Denver,
Colorado
|
-$23.5M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$11.4M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$11.2M |
PDBC Hedge Fund Activity: Q3 2023 in Review
413 of the 6,310 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 2023, worth a combined $4.28B — up 18% from $3.63B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new PDBC positions and 48 closed out — a net gain of 22 holders — while 130 added to existing stakes and 149 trimmed.
The largest buyer was Integrated Wealth Concepts, adding an estimated $96.3M. The largest seller was Wells Fargo, cutting an estimated $70.2M.
- 413 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 2023, up from 394 in Q2 2023.
- Funds reported $4.28B of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock for Q3 2023, up 18% quarter-over-quarter.
- 70 funds opened new Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF positions in Q3 2023 and 48 closed out, a net change of +22 holders.
- The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF buyer in Q3 2023 was Integrated Wealth Concepts, an estimated $96.3M added.
- The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF seller in Q3 2023 was Wells Fargo, an estimated $70.2M sold.
Based on aggregated 13F filings for Q3 2023.