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

412 hedge funds and large institutions have $4.49B 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 74 funds opening new positions, 140 increasing their positions, 149 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more call options, than puts

Call options by funds: $56K | Put options by funds: $14K

57% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 47

25% more capital invested

Capital invested by funds: $3.58B → $4.49B (+$909M)

5% more funds holding

Funds holding: 394412 (+18)

2.36% more ownership

Funds ownership: 81.72%84.08% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

6% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 149

Holders
412
Holders Change
+18
Holders Change %
+4.57%
% of All Funds
5.43%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
74
Increased
140
Reduced
149
Closed
47
Calls
$56K
Puts
$14K
Net Calls
+$42K
Net Calls Change
+$15K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$1.58B -$58.6M -4,346,791 -3%
Koshinski Asset Management
2
Koshinski Asset Management
Illinois
$1.08B -$21.6K -1,602 -2%
Empower Advisory Group
3
Empower Advisory Group
Colorado
$365M +$23.3M +1,725,172 +7%
Morgan Stanley
4
Morgan Stanley
New York
$237M -$36.3M -2,689,084 -13%
SWM
5
SigFig Wealth Management
California
$84.1M +$6.88M +510,072 +9%
Bank of America
6
Bank of America
North Carolina
$69.4M -$13.7M -1,013,704 -16%
LPL Financial
7
LPL Financial
California
$68.8M +$33.7M +2,495,385 +89%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$55.7M +$9.2M +682,199 +19%
State Street
9
State Street
Massachusetts
$55.7M +$49.9M +3,699,547 +631%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$52.3M -$4.05M -299,920 -7%
BFP
11
Briaud Financial Planning
Texas
$36.5M +$15.6M +1,158,315 +70%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$33.2M -$16.6M -1,230,989 -32%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29M +$13.6M +1,004,748 +82%
GAG
14
GM Advisory Group
New York
$28M -$803K -59,526 -3%
SCM
15
SCS Capital Management
Massachusetts
$25.1M +$449K +33,269 +2%
PAS
16
Park Avenue Securities
New York
$25M +$633K +46,962 +2%
JFGLC
17
Johnson Financial Group LLC (Colorado)
Colorado
$21.9M +$14.6M +1,079,488 +179%
Jane Street
18
Jane Street
New York
$19.1M +$19.3M +1,430,896 +3,725%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$18.3M -$9.04M -670,200 -32%
LMIM
20
Lockheed Martin Investment Management
Maryland
$17.1M -$18.8M -1,394,200 -51%
UBS Group
21
UBS Group
Switzerland
$16.1M -$5.12M -379,301 -23%
VA
22
Vident Advisory
Georgia
$14.6M +$15.2M +1,126,423 New
Osaic Holdings
23
Osaic Holdings
Arizona
$14.4M +$537K +39,809 +4%
Wealth Enhancement Advisory Services
24
Wealth Enhancement Advisory Services
Minnesota
$14.4M +$833K +61,727 +6%
NYLIM
25
New York Life Investment Management
New York
$14.1M -$1.96M -145,514 -12%

PDBC Hedge Fund Activity: Q4 2024 in Review

412 of the 7,592 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 $4.49B — up 25% from $3.58B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new PDBC positions and 47 closed out — a net gain of 27 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.

  • 412 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 $4.49B of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock for Q4 2024, up 25% quarter-over-quarter.
  • 74 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 +27 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.