PDBC Institutional Ownership
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
1W: -0.3%
1M: +2.0%
3M: +20.8%
YTD: +46.4%
1Y: +45.0%
3Y: +39.9%
5Y: +77.4%
$19.44
-0.12 (-0.61%)
Weekly Expected Move ±2.8%
$18
$19
$19
$20
$21
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — PDBC
519
Institutional Holders
+29 vs prior quarter
0.0%
Ownership
+0.00pp
4B
Total Invested
80
New Positions
142
Increased
220
Reduced
71
Closed
0.25
Put/Call Ratio
Ownership Trends
Top Institutional Holders (559 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 66,878,686 | 1.3B | -34,879,257 | -34.3% | 33Q | SEC ↗ |
| 2 | Empower Advisory Group, LLC | 32,745,235 | $637M | -1,756,348 | -5.1% | 14Q | SEC ↗ |
| 3 | LPL Financial LLC | 31,130,327 | $605M | +368,406 | +1.2% | 33Q | SEC ↗ |
| 4 | MANUFACTURERS LIFE INSURANCE COMPANY, | 23,747,602 | $462M | +18,288,767 | +335.0% | 33Q | SEC ↗ |
| 5 | MORGAN STANLEY | 19,788,993 | $385M | -1,094,056 | -5.2% | 33Q | SEC ↗ |
| 6 | STATE STREET CORP | 9,885,348 | $192M | +947,501 | +10.6% | 33Q | SEC ↗ |
| 7 | SigFig Wealth Management, LLC | 6,921,377 | $135M | +219,683 | +3.3% | 17Q | SEC ↗ |
| 8 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 5,491,263 | $107M | -11,366 | -0.2% | 2Q | SEC ↗ |
| 9 | Sixth Street Partners Management Compa NEW | 5,491,263 | $107M | — | +0.0% | 1Q | SEC ↗ |
| 10 | BANK OF AMERICA CORP /DE | 3,878,921 | $75M | -1,020,483 | -20.8% | 15Q | SEC ↗ |
| 11 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 2,707,800 | $53M | +19,288 | +0.7% | 33Q | SEC ↗ |
| 12 | Wealthspire Advisors, LLC | 2,659,758 | $52M | +2,491,081 | +1476.8% | 21Q | SEC ↗ |
| 13 | Tidal Investments LLC | 2,587,034 | $50M | +473,522 | +22.4% | 6Q | SEC ↗ |
| 14 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 2,520,532 | $49M | +90,388 | +3.7% | 25Q | SEC ↗ |
| 15 | Mirae Asset Global Investments Co., Lt | 2,459,767 | $48M | -1,114,699 | -31.2% | 3Q | SEC ↗ |
| 16 | GM Advisory Group, LLC | 2,385,149 | $46M | +40,591 | +1.7% | 17Q | SEC ↗ |
| 17 | SCS Capital Management LLC | 2,132,062 | $41M | -18,113 | -0.8% | 8Q | SEC ↗ |
| 18 | CWM, LLC | 1,793,833 | $35M | +231,526 | +14.8% | 18Q | SEC ↗ |
| 19 | JANE STREET GROUP, LLC NEW | 1,764,472 | $34M | — | +0.0% | 1Q | SEC ↗ |
| 20 | Bluespring Wealth Management, LLC NEW | 1,693,566 | $33M | — | +0.0% | 1Q | SEC ↗ |
| 21 | HighTower Advisors, LLC | 1,673,863 | $33M | -53,276 | -3.1% | 33Q | SEC ↗ |
| 22 | Briaud Financial Planning Inc | 1,672,011 | $33M | -1,135,150 | -40.4% | 10Q | SEC ↗ |
| 23 | FLOW TRADERS U.S. LLC NEW | 1,593,441 | $31M | — | +0.0% | 1Q | SEC ↗ |
| 24 | POTOMAC FUND MANAGEMENT INC /ADV | 1,504,900 | $29M | -177,629 | -10.6% | 2Q | SEC ↗ |
| 25 | Cambridge Investment Research Advisors | 1,443,820 | $28M | +508,785 | +54.4% | 33Q | SEC ↗ |
| 26 | ENVESTNET ASSET MANAGEMENT INC | 1,286,770 | $25M | -2,645,179 | -67.3% | 33Q | SEC ↗ |
| 27 | OSAIC HOLDINGS, INC. | 1,227,800 | $24M | +495,410 | +67.6% | 26Q | SEC ↗ |
| 28 | UBS Group AG | 1,208,118 | $23M | -507,788 | -29.6% | 33Q | SEC ↗ |
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW | 1,169,282 | $23M | — | +0.0% | 1Q | SEC ↗ |
| 30 | Marion Wealth Management | 1,073,833 | $21M | -35,976 | -3.2% | 19Q | SEC ↗ |
| 31 | EXENCIAL WEALTH ADVISORS, LLC | 1,034,133 | $20M | -3,488 | -0.3% | 23Q | SEC ↗ |
| 32 | GOLDMAN SACHS GROUP INC | 1,011,852 | $20M | +46,090 | +4.8% | 15Q | SEC ↗ |
| 33 | EP Wealth Advisors, LLC | 999,735 | $19M | +945,317 | +1737.1% | 3Q | SEC ↗ |
| 34 | Kiker Wealth Management, LLC | 925,387 | $18M | -10,131 | -1.1% | 6Q | SEC ↗ |
| 35 | Cetera Investment Advisers | 889,630 | $17M | +226,248 | +34.1% | 23Q | SEC ↗ |
| 36 | HSBC HOLDINGS PLC | 880,000 | $17M | -141,000 | -13.8% | 22Q | SEC ↗ |
| 37 | Jacobi Capital Management LLC NEW | 841,437 | $16M | — | +0.0% | 1Q | SEC ↗ |
| 38 | Arax Advisory Partners | 828,427 | $16M | +827,401 | +80643.4% | 7Q | SEC ↗ |
| 39 | Johnson Financial Group, LLC | 810,757 | $16M | -137,360 | -14.5% | 16Q | SEC ↗ |
| 40 | Arkadios Wealth Advisors | 806,910 | $16M | +27,759 | +3.6% | 6Q | SEC ↗ |
| 41 | Janney Montgomery Scott LLC | 801,319 | $16M | -28,341 | -3.4% | 24Q | SEC ↗ |
| 42 | FIRST AMERICAN TRUST, FSB NEW | 774,329 | $15M | — | +0.0% | 1Q | SEC ↗ |
| 43 | MAI Capital Management | 748,587 | $15M | +11,022 | +1.5% | 7Q | SEC ↗ |
| 44 | Aspect Partners, LLC | 656,455 | $13M | -35,504 | -5.1% | 11Q | SEC ↗ |
| 45 | Brookstone Capital Management | 642,493 | $12M | +39,178 | +6.5% | 33Q | SEC ↗ |
| 46 | Equitable Holdings, Inc. | 640,791 | $12M | +272,161 | +73.8% | 22Q | SEC ↗ |
| 47 | Rockefeller Capital Management L.P. | 600,564 | $12M | +222,041 | +58.7% | 27Q | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 594,908 | $12M | +84,460 | +16.5% | 22Q | SEC ↗ |
| 49 | Bedell Frazier Investment Counselling, | 586,036 | $11M | +12,134 | +2.1% | 8Q | SEC ↗ |
| 50 | RAYMOND JAMES FINANCIAL INC | 558,194 | $11M | -172,630 | -23.6% | 7Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 5,491,263 | $107M |
| JANE STREET GROUP, LLC | 1,764,472 | $34M |
| Bluespring Wealth Management, LLC | 1,693,566 | $33M |
| FLOW TRADERS U.S. LLC | 1,593,441 | $31M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 1,169,282 | $23M |
| Jacobi Capital Management LLC | 841,437 | $16M |
| FIRST AMERICAN TRUST, FSB | 774,329 | $15M |
| Savant Capital, LLC | 394,238 | $8M |
| Point Nemo Capital, LLC | 330,133 | $6M |
| Walser Wealth Management Company, A | 307,757 | $6M |
| 49 WEALTH MANAGEMENT, LLC | 263,704 | $5M |
| ALONGSIDE, LLC | 263,704 | $5M |
| RENAISSANCE TECHNOLOGIES LLC | 258,900 | $5M |
| Advisory Solutions Group, LLC | 241,347 | $5M |
| THOR TRADING ADVISORS, LLC | 188,021 | $4M |
| IFG Advisory, LLC | 149,856 | $3M |
| McIlrath & Eck, LLC | 145,227 | $3M |
| Arlington Capital Management, Inc. | 127,581 | $2M |
| Bleakley Financial Group, LLC | 126,352 | $2M |
| Camarda Financial Advisors, LLC | 111,524 | $2M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| FMR LLC | 19,990,615 | $389M |
| 3EDGE Asset Management, LP | 2,757,165 | $54M |
| New York Life Investment Management | 868,553 | $17M |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 742,616 | $14M |
| ADVISORTRUST PARTNERS, LLC | 718,719 | $14M |
| ALM First Financial Advisors, LLC | 535,140 | $10M |
| Fortis Group Advisors, LLC | 420,265 | $8M |
| RWA WEALTH PARTNERS, LLC | 414,180 | $8M |
| Ball & Co Wealth Management Inc. | 277,497 | $5M |
| CITADEL ADVISORS LLC | 173,247 | $3M |
| Robertson Stephens Wealth Managemen | 168,468 | $3M |
| MinichMacGregor Wealth Management, | 146,526 | $3M |
| WESPAC Advisors, LLC | 142,001 | $3M |
| GTS SECURITIES LLC | 115,291 | $2M |
| TRUST CO OF OKLAHOMA | 99,134 | $2M |
| Praxis Capital Management LLC | 88,000 | $2M |
| Portside Wealth Group, LLC | 79,682 | $2M |
| Advisor Resource Council | 67,502 | $1M |
| Town Capital LLC | 66,377 | $1M |
| Modera Wealth Management, LLC | 63,710 | $1M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPAN | +18,288,767 | +335.0% | 23,747,602 |
| Wealthspire Advisors, LLC | +2,491,081 | +1476.8% | 2,659,758 |
| STATE STREET CORP | +947,501 | +10.6% | 9,885,348 |
| EP Wealth Advisors, LLC | +945,317 | +1737.1% | 999,735 |
| Arax Advisory Partners | +827,401 | +80643.4% | 828,427 |
| Cambridge Investment Research Advis | +508,785 | +54.4% | 1,443,820 |
| OSAIC HOLDINGS, INC. | +495,410 | +67.6% | 1,227,800 |
| Tidal Investments LLC | +473,522 | +22.4% | 2,587,034 |
| LPL Financial LLC | +368,406 | +1.2% | 31,130,327 |
| Principia Wealth Advisory, LLC | +290,971 | +188.9% | 444,974 |
| Foundations Investment Advisors, LL | +290,388 | +591.2% | 339,510 |
| Equitable Holdings, Inc. | +272,161 | +73.8% | 640,791 |
| CWM, LLC | +231,526 | +14.8% | 1,793,833 |
| Cetera Investment Advisers | +226,248 | +34.1% | 889,630 |
| Kensington Asset Management, LLC | +223,100 | +132.0% | 392,091 |
| Rockefeller Capital Management L.P. | +222,041 | +58.7% | 600,564 |
| SigFig Wealth Management, LLC | +219,683 | +3.3% | 6,921,377 |
| Canal Capital Management, LLC | +178,256 | +632.6% | 206,433 |
| Baird Financial Group, Inc. | +160,407 | +50.8% | 475,892 |
| Innova Wealth Partners | +120,865 | +90.8% | 254,014 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| WELLS FARGO & COMPANY/MN | -34,879,257 | -34.3% | 66,878,686 |
| ENVESTNET ASSET MANAGEMENT INC | -2,645,179 | -67.3% | 1,286,770 |
| PARK AVENUE SECURITIES LLC | -1,849,395 | -98.9% | 20,109 |
| Empower Advisory Group, LLC | -1,756,348 | -5.1% | 32,745,235 |
| Briaud Financial Planning Inc | -1,135,150 | -40.4% | 1,672,011 |
| Mirae Asset Global Investments Co., | -1,114,699 | -31.2% | 2,459,767 |
| MORGAN STANLEY | -1,094,056 | -5.2% | 19,788,993 |
| BANK OF AMERICA CORP /DE | -1,020,483 | -20.8% | 3,878,921 |
| Quadrature Capital Ltd | -859,036 | -90.7% | 88,143 |
| Beacon Capital Management, Inc. | -564,823 | -72.0% | 219,729 |
| UBS Group AG | -507,788 | -29.6% | 1,208,118 |
| AVALON CAPITAL MANAGEMENT | -487,074 | -49.1% | 505,048 |
| AE Wealth Management LLC | -475,251 | -48.4% | 507,270 |
| Mariner, LLC | -401,449 | -70.8% | 165,700 |
| Ameritas Advisory Services, LLC | -365,517 | -73.3% | 133,187 |
| Atria Investments, Inc | -358,053 | -91.2% | 34,598 |
| ROYAL BANK OF CANADA | -306,029 | -53.2% | 269,152 |
| Steward Partners Investment Advisor | -284,794 | -96.7% | 9,592 |
| Legacy Wealth Partners, LLC | -209,781 | -59.3% | 143,719 |
| JPMORGAN CHASE & CO | -187,075 | -34.5% | 355,429 |