Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
403 hedge funds and large institutions have $3.97B invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2024 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 144 increasing their positions, 127 reducing their positions, and 52 closing their positions.
197% more capital inflows, than outflows
Capital inflows: $439M | Capital outflows: $148M
29% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 52
13% more repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 127
3% more funds holding
Funds holding: 393 → 403 (+10)
0.42% less ownership
Funds ownership: 77.65% → 77.23% (-0.42%)
20% less funds holding in top 10
Funds holding in top 10: 15 → 12 (-3)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.48M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$83M |
| 2 |
Goldman Sachs
New York
|
+$77.3M |
| 3 |
Morgan Stanley
New York
|
+$33M |
| 4 |
Diversify Advisory Services
Sandy,
Utah
|
+$21.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$17.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Alpha Capital Management
Austin,
Texas
|
-$15.1M |
| 2 |
MW
Marks Wealth
Annapolis,
Maryland
|
-$11M |
| 3 |
LPL Financial
San Diego,
California
|
-$8.54M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$7.99M |
| 5 |
Renaissance Technologies
New York
|
-$7.87M |
PDBC Hedge Fund Activity: Q2 2024 in Review
403 of the 6,940 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 Q2 2024, worth a combined $3.97B — up 9% from $3.64B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new PDBC positions and 52 closed out — a net gain of 15 holders — while 144 added to existing stakes and 127 trimmed.
The largest buyer was Charles Schwab, opening a new position worth an estimated $83M. The largest seller was Alpha Capital Management, cutting an estimated $15.1M.
- 403 institutional investors held Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) as of Q2 2024, up from 393 in Q1 2024.
- Funds reported $3.97B of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock for Q2 2024, up 9% quarter-over-quarter.
- 67 funds opened new Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF positions in Q2 2024 and 52 closed out, a net change of +15 holders.
- The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF buyer in Q2 2024 was Charles Schwab, an estimated $83M added.
- The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF seller in Q2 2024 was Alpha Capital Management, an estimated $15.1M sold.
Based on aggregated 13F filings for Q2 2024.