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 $3.42B invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2024 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 140 increasing their positions, 149 reducing their positions, and 47 closing their positions.
300% more call options, than puts
Call options by funds: $56K | Put options by funds: $14K
60% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 47
5% more funds holding
Funds holding: 394 → 413 (+19)
2.64% more ownership
Funds ownership: 81.45% → 84.08% (+2.6%)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
5% less capital invested
Capital invested by funds: $3.59B → $3.42B (-$170M)
6% less repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 149
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$49.9M |
| 2 |
LPL Financial
San Diego,
California
|
+$33.7M |
| 3 |
Empower Advisory Group
Greenwood Village,
Colorado
|
+$23.3M |
| 4 |
Jane Street
New York
|
+$19.3M |
| 5 |
BFP
Briaud Financial Planning
College Station,
Texas
|
+$15.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
-$82.9M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$58.6M |
| 3 |
Morgan Stanley
New York
|
-$36.3M |
| 4 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
-$18.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.6M |
PDBC Hedge Fund Activity: Q4 2024 in Review
413 of the 7,607 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 2024, worth a combined $3.42B — down 4.7% from $3.59B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new PDBC positions and 47 closed out — a net gain of 28 holders — while 140 added to existing stakes and 149 trimmed.
The largest buyer was State Street, adding an estimated $49.9M. The largest seller was Charles Schwab, cutting an estimated $82.9M.
- 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 Q4 2024, up from 394 in Q3 2024.
- Funds reported $3.42B of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock for Q4 2024, down 4.7% quarter-over-quarter.
- 75 funds opened new Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF positions in Q4 2024 and 47 closed out, a net change of +28 holders.
- The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF buyer in Q4 2024 was State Street, an estimated $49.9M added.
- The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF seller in Q4 2024 was Charles Schwab, an estimated $82.9M sold.
Based on aggregated 13F filings for Q4 2024.