Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
392 hedge funds and large institutions have $3.86B invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2025 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 155 increasing their positions, 109 reducing their positions, and 43 closing their positions.
1,233% more call options, than puts
Call options by funds: $40K | Put options by funds: $3K
84% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 43
42% more repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 109
8% more funds holding
Funds holding: 362 → 392 (+30)
1% more capital invested
Capital invested by funds: $3.82B → $3.86B (+$42.8M)
0.12% more ownership
Funds ownership: 85.28% → 85.4% (+0.12%)
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$166M |
| 2 |
Morgan Stanley
New York
|
+$10.6M |
| 3 |
Jane Street
New York
|
+$8.2M |
| 4 |
AAS
Ameritas Advisory Services
Lincoln,
Nebraska
|
+$7.14M |
| 5 |
GS
GTS Securities
Miami,
Florida
|
+$7.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$43.5M |
| 2 |
Barclays
London,
United Kingdom
|
-$14.4M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$13M |
| 4 |
KWM
Kiker Wealth Management
Jasper,
Georgia
|
-$12.4M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$12.1M |
PDBC Hedge Fund Activity: Q4 2025 in Review
392 of the 8,266 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 2025, worth a combined $3.86B — up 1.1% from $3.82B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new PDBC positions and 43 closed out — a net gain of 36 holders — while 155 added to existing stakes and 109 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $166M. The largest seller was State Street, cutting an estimated $43.5M.
- 392 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 2025, up from 362 in Q3 2025.
- Funds reported $3.86B of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock for Q4 2025, up 1.1% quarter-over-quarter.
- 79 funds opened new Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF positions in Q4 2025 and 43 closed out, a net change of +36 holders.
- The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF buyer in Q4 2025 was Fidelity Investments, an estimated $166M added.
- The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF seller in Q4 2025 was State Street, an estimated $43.5M sold.
Based on aggregated 13F filings for Q4 2025.