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

394 hedge funds and large institutions have $3.64B invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2024 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 143 increasing their positions, 148 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,513% more call options, than puts

Call options by funds: $1.48M | Put options by funds: $32K

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

3% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 148

5.63% less ownership

Funds ownership: 83.28%77.65% (-5.6%)

6% less capital invested

Capital invested by funds: $3.87B → $3.64B (-$234M)

8% less funds holding

Funds holding: 427394 (-33)

34% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 74

Holders
394
Holders Change
-33
Holders Change %
-7.73%
% of All Funds
5.68%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
49
Increased
143
Reduced
148
Closed
74
Calls
$1.48M
Puts
$32K
Net Calls
+$1.44M
Net Calls Change
+$945K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$1.73B +$50.6M +3,771,948 +3%
Empower Advisory Group
2
Empower Advisory Group
Colorado
$333M +$26.8M +1,997,655 +9%
Morgan Stanley
3
Morgan Stanley
New York
$313M -$297M -22,127,024 -50%
SWM
4
SigFig Wealth Management
California
$75.6M +$6.97M +519,260 +11%
Bank of America
5
Bank of America
North Carolina
$69M -$12.7M -948,496 -16%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$64.8M +$1.97M +147,046 +3%
LPL Financial
7
LPL Financial
California
$58.6M -$11.7M -868,727 -17%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$44.2M -$20.5M -1,523,233 -32%
LMIM
9
Lockheed Martin Investment Management
Maryland
$40.3M
Fidelity Investments
10
Fidelity Investments
Massachusetts
$37.1M +$25.3M +1,887,800 +239%
Osaic Holdings
11
Osaic Holdings
Arizona
$27M -$243K -18,082 -0.9%
PAS
12
Park Avenue Securities
New York
$26.7M +$661K +49,237 +3%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.8M +$1.27M +94,561 +5%
UBS Group
14
UBS Group
Switzerland
$25.7M -$7.56M -562,922 -23%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$24.7M -$8.07M -600,921 -25%
GAG
16
GM Advisory Group
New York
$22.3M +$691K +51,490 +3%
SAS
17
SMI Advisory Services
Indiana
$21M +$19.7M +1,469,944 New
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$21M +$20.3M +1,511,388 New
MML Investors Services
19
MML Investors Services
Massachusetts
$16.7M -$1.39M -103,754 -8%
Principal Financial Group
20
Principal Financial Group
Iowa
$16.3M -$3.35M -249,606 -18%
M&T Bank
21
M&T Bank
New York
$16M -$423K -31,537 -3%
ACM
22
Alpha Capital Management
Texas
$15.4M +$917K +68,306 +7%
EWA
23
Exencial Wealth Advisors
Oklahoma
$14.9M +$707K +52,628 +5%
JCM
24
Janney Capital Management
Pennsylvania
$14.2M -$99.3K -7,394 -0.7%
Goldman Sachs
25
Goldman Sachs
New York
$13.6M +$671K +49,940 +5%

PDBC Hedge Fund Activity: Q1 2024 in Review

394 of the 6,942 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 2024, worth a combined $3.64B — down 6.1% from $3.87B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of PDBC and 49 opened new positions — a net loss of 25 holders — while 148 trimmed existing stakes and 143 added.

The largest buyer was Wells Fargo, adding an estimated $50.6M. The largest seller was Morgan Stanley, cutting an estimated $297M.

  • 394 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 2024, down from 427 in Q4 2023.
  • Funds reported $3.64B of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock for Q1 2024, down 6.1% quarter-over-quarter.
  • 49 funds opened new Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF positions in Q1 2024 and 74 closed out, a net change of -25 holders.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF buyer in Q1 2024 was Wells Fargo, an estimated $50.6M added.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF seller in Q1 2024 was Morgan Stanley, an estimated $297M sold.

Based on aggregated 13F filings for Q1 2024.