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

427 hedge funds and large institutions have $3.87B invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2023 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 146 increasing their positions, 149 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,238% more call options, than puts

Call options by funds: $507K | Put options by funds: $8K

27% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 71

7.42% more ownership

Funds ownership: 75.86%83.28% (+7.4%)

3% more funds holding

Funds holding: 414427 (+13)

2% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 149

9% less capital invested

Capital invested by funds: $4.28B → $3.87B (-$402M)

46% less funds holding in top 10

Funds holding in top 10: 2815 (-13)

Holders
427
Holders Change
+13
Holders Change %
+3.14%
% of All Funds
6.23%
Holding in Top 10
15
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-46.43%
% of All Funds
0.22%
New
90
Increased
146
Reduced
149
Closed
71
Calls
$507K
Puts
$8K
Net Calls
+$499K
Net Calls Change
+$10K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$1.61B -$114M -7,953,816 -6%
Morgan Stanley
2
Morgan Stanley
New York
$594M +$283M +19,732,512 +79%
Empower Advisory Group
3
Empower Advisory Group
Colorado
$293M +$16.4M +1,146,389 +5%
Bank of America
4
Bank of America
North Carolina
$78.7M -$10.6M -736,905 -11%
LPL Financial
5
LPL Financial
California
$67.7M +$21.5M +1,496,772 +42%
SWM
6
SigFig Wealth Management
California
$65.6M +$2.72M +189,884 +4%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$62.6M +$20.9M +1,456,164 +45%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$60.2M -$7.18M -501,233 -10%
Jane Street
9
Jane Street
New York
$48.6M +$49.8M +3,471,288 +1,873%
LMIM
10
Lockheed Martin Investment Management
Maryland
$38.6M
Stifel Financial
11
Stifel Financial
Missouri
$36.2M +$38.4M +2,677,381 +6,437%
UBS Group
12
UBS Group
Switzerland
$32.1M -$11.1M -774,012 -24%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$31.7M +$21.6M +1,505,382 +172%
Osaic Holdings
14
Osaic Holdings
Arizona
$26.1M +$4.41M +307,990 +19%
BFEC
15
Benjamin F. Edwards & Company
Missouri
$25.1M +$26.7M +1,863,444 +7,722%
PAS
16
Park Avenue Securities
New York
$24.9M +$44.6K +3,115 +0.2%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.5M +$2.07M +144,370 +9%
AWM
18
AE Wealth Management
Kansas
$23.5M +$9.36M +653,026 +61%
GAG
19
GM Advisory Group
New York
$20.7M -$331K -23,062 -1%
Principal Financial Group
20
Principal Financial Group
Iowa
$19M +$5.78M +403,375 +39%
MML Investors Services
21
MML Investors Services
Massachusetts
$17.4M +$1.24M +86,707 +7%
JFGLC
22
Johnson Financial Group LLC (Colorado)
Colorado
$15.8M +$16.2M +1,129,790 +1,989%
M&T Bank
23
M&T Bank
New York
$15.8M -$855K -59,688 -5%
FHA
24
Flagship Harbor Advisors
Massachusetts
$14M +$14.9M +1,040,935 +9,273%
ACM
25
Alpha Capital Management
Texas
$13.9M +$14.4M +1,007,612 +2,872%

PDBC Hedge Fund Activity: Q4 2023 in Review

427 of the 6,859 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 Q4 2023, worth a combined $3.87B — down 9.4% from $4.28B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new PDBC positions and 71 closed out — a net gain of 19 holders — while 146 added to existing stakes and 149 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $283M. The largest seller was Wells Fargo, cutting an estimated $114M.

  • 427 institutional investors held Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) as of Q4 2023, up from 414 in Q3 2023.
  • Funds reported $3.87B of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock for Q4 2023, down 9.4% quarter-over-quarter.
  • 90 funds opened new Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF positions in Q4 2023 and 71 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 Q4 2023 was Morgan Stanley, an estimated $283M added.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF seller in Q4 2023 was Wells Fargo, an estimated $114M sold.

Based on aggregated 13F filings for Q4 2023.