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

414 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, 132 increasing their positions, 148 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 1228 (+16)

64% more call options, than puts

Call options by funds: $1.26M | Put options by funds: $770K

49% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 47

18% more capital invested

Capital invested by funds: $3.63B → $4.28B (+$643M)

5% more funds holding

Funds holding: 394414 (+20)

0.86% more ownership

Funds ownership: 75%75.86% (+0.86%)

11% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 148

Holders
414
Holders Change
+20
Holders Change %
+5.08%
% of All Funds
6.57%
Holding in Top 10
28
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+133.33%
% of All Funds
0.44%
New
70
Increased
132
Reduced
148
Closed
47
Calls
$1.26M
Puts
$770K
Net Calls
+$489K
Net Calls Change
-$1.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$1.92B -$70.2M -4,794,970 -4%
Morgan Stanley
2
Morgan Stanley
New York
$373M +$43.1M +2,940,835 +13%
Empower Advisory Group
3
Empower Advisory Group
Colorado
$312M +$6.84M +467,276 +2%
Bank of America
4
Bank of America
North Carolina
$99.5M +$3.71M +253,261 +4%
IWC
5
Integrated Wealth Concepts
Massachusetts
$99.5M +$96.3M +6,573,509 +8,012%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$75.2M +$17.3M +1,179,770 +31%
SWM
7
SigFig Wealth Management
California
$70.9M +$2.55M +174,311 +4%
B
8
Bailard
California
$64.2M +$62.6M +4,272,741 +18,546%
LPL Financial
9
LPL Financial
California
$53.7M +$2.93M +200,139 +6%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$48.6M -$495K -33,807 -1%
UBS Group
11
UBS Group
Switzerland
$47.6M -$11.4M -780,793 -20%
LMIM
12
Lockheed Martin Investment Management
Maryland
$43.4M
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$32.6M -$7.47M -509,894 -19%
Citadel Advisors
14
Citadel Advisors
Florida
$32.2M +$31.5M +2,151,206 +122,576%
PAS
15
Park Avenue Securities
New York
$27.9M -$234K -15,948 -0.8%
BCMIO
16
Beacon Capital Management Inc (Ohio)
Ohio
$26.6M +$26.1M +1,779,148 New
Osaic Holdings
17
Osaic Holdings
Arizona
$24.7M +$14.5M +991,391 +150%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.3M -$1.62M -110,703 -6%
GAG
19
GM Advisory Group
New York
$23.6M +$427K +29,179 +2%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$22.3M +$17.6M +1,201,938 +414%
M&T Bank
21
M&T Bank
New York
$18.6M +$951K +64,947 +6%
1832 Asset Management
22
1832 Asset Management
Ontario, Canada
$18.5M -$2.22M -151,892 -11%
MML Investors Services
23
MML Investors Services
Massachusetts
$18.3M -$1.04M -71,074 -5%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$17.8M -$26.5M -1,812,422 -60%
EWA
25
Exencial Wealth Advisors
Oklahoma
$16.9M -$634K -43,274 -4%

PDBC Hedge Fund Activity: Q3 2023 in Review

414 of the 6,301 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 47 closed out — a net gain of 23 holders — while 132 added to existing stakes and 148 trimmed.

The largest buyer was Integrated Wealth Concepts, adding an estimated $96.3M. The largest seller was Wells Fargo, cutting an estimated $70.2M.

  • 414 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 47 closed out, a net change of +23 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.