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

395 hedge funds and large institutions have $4.12B invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2025 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 142 increasing their positions, 125 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

113,000% more call options, than puts

Call options by funds: $1.13M | Put options by funds: $1K

14% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 125

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

0.45% more ownership

Funds ownership: 84.08%84.53% (+0.45%)

4% less funds holding

Funds holding: 413395 (-18)

8% less capital invested

Capital invested by funds: $4.49B → $4.12B (-$376M)

14% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 72

Holders
395
Holders Change
-18
Holders Change %
-4.36%
% of All Funds
5.3%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.15%
New
62
Increased
142
Reduced
125
Closed
72
Calls
$1.13M
Puts
$1K
Net Calls
+$1.13M
Net Calls Change
+$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$1.65B -$7.34M -545,709 -0.4%
Empower Advisory Group
2
Empower Advisory Group
Colorado
$405M +$21.3M +1,586,041 +6%
LPL Financial
3
LPL Financial
California
$365M +$289M +21,473,500 +405%
Morgan Stanley
4
Morgan Stanley
New York
$289M +$39.6M +2,942,659 +16%
State Street
5
State Street
Massachusetts
$146M +$86.3M +6,419,946 +150%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$114M +$82.9M +6,167,308 +276%
SWM
7
SigFig Wealth Management
California
$88.4M +$855K +63,574 +1%
Bank of America
8
Bank of America
North Carolina
$80.7M +$7.77M +577,724 +11%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$59.7M +$24.5M +1,821,507 +71%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$48.8M -$6.02M -447,357 -11%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$46.3M -$11.9M -887,620 -21%
BFP
12
Briaud Financial Planning
Texas
$34.2M -$4.02M -298,880 -11%
GAG
13
GM Advisory Group
New York
$30.9M +$1.48M +109,888 +5%
SCM
14
SCS Capital Management
Massachusetts
$26.3M -$73.6K -5,470 -0.3%
PAS
15
Park Avenue Securities
New York
$25.3M -$968K -71,970 -4%
JFGLC
16
Johnson Financial Group LLC (Colorado)
Colorado
$21.5M -$1.42M -105,941 -6%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$20.5M +$1.29M +95,600 +7%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$20.3M +$14.2M +1,053,321 +242%
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$18.6M +$9.99M +742,996 +120%
VA
20
Vident Advisory
Georgia
$18.2M +$2.78M +206,974 +18%
LMIM
21
Lockheed Martin Investment Management
Maryland
$18M
UBS Group
22
UBS Group
Switzerland
$17M +$66.5K +4,945 +0.4%
Wealth Enhancement Advisory Services
23
Wealth Enhancement Advisory Services
Minnesota
$15.7M +$597K +44,359 +4%
MWM
24
Marion Wealth Management
Pennsylvania
$13.4M +$1.4M +103,958 +12%
NYLIM
25
New York Life Investment Management
New York
$13.3M -$1.44M -107,129 -10%

PDBC Hedge Fund Activity: Q1 2025 in Review

395 of the 7,459 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 2025, worth a combined $4.12B — down 8.4% from $4.49B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of PDBC and 62 opened new positions — a net loss of 10 holders — while 125 trimmed existing stakes and 142 added.

The largest buyer was LPL Financial, adding an estimated $289M. The largest seller was Jane Street, cutting an estimated $19.6M.

  • 395 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 2025, down from 413 in Q4 2024.
  • Funds reported $4.12B of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock for Q1 2025, down 8.4% quarter-over-quarter.
  • 62 funds opened new Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF positions in Q1 2025 and 72 closed out, a net change of -10 holders.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF buyer in Q1 2025 was LPL Financial, an estimated $289M added.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF seller in Q1 2025 was Jane Street, an estimated $19.6M sold.

Based on aggregated 13F filings for Q1 2025.