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

311 hedge funds and large institutions have $4.45B invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2021 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 115 increasing their positions, 86 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

15,797% more call options, than puts

Call options by funds: $174M | Put options by funds: $1.09M

140% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 35

40% more funds holding in top 10

Funds holding in top 10: 1521 (+6)

34% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 86

31% more capital invested

Capital invested by funds: $3.39B → $4.45B (+$1.06B)

17% more funds holding

Funds holding: 265311 (+46)

10.47% less ownership

Funds ownership: 80.74%70.26% (-10%)

Holders
311
Holders Change
+46
Holders Change %
+17.36%
% of All Funds
5.41%
Holding in Top 10
21
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+40%
% of All Funds
0.37%
New
84
Increased
115
Reduced
86
Closed
35
Calls
$174M
Puts
$1.09M
Net Calls
+$173M
Net Calls Change
+$172M
Name Holding Trade Value Shares
Change
Change in
Stake
SB
226
Sunflower Bank
Texas
$301K
TCMP
227
Thrive Capital Management (Pennsylvania)
Pennsylvania
$290K -$75.5K -3,969 -22%
WA
228
WESPAC Advisors
California
$289K +$49.5K +2,604 +22%
HF
229
HRT Financial
New York
$289K +$274K +14,429 New
IWM
230
IHT Wealth Management
Illinois
$267K +$252K +13,272 New
Natixis Advisors
231
Natixis Advisors
Massachusetts
$262K +$11.7K +614 +5%
PCA
232
Pallas Capital Advisors
Massachusetts
$249K +$240K +12,631 New
Truist Financial
233
Truist Financial
North Carolina
$245K -$12.9K -677 -5%
Northern Trust
234
Northern Trust
Illinois
$237K +$224K +11,795 New
VBFP
235
Valtinson Bruner Financial Planning
Minnesota
$234K +$222K +11,664 New
APCM
236
Alaska Permanent Capital Management
Alaska
$221K
BHWM
237
Bay Harbor Wealth Management
Maryland
$217K -$394K -20,717 -66%
FHA
238
Flagship Harbor Advisors
Massachusetts
$213K +$202K +10,625 New
CPFP
239
Clear Perspectives Financial Planning
Ohio
$211K +$200K +10,500 New
NWA
240
Navis Wealth Advisors
New York
$207K
5L
241
55I LLC
Massachusetts
$207K +$196K +10,323 New
LAS
242
Lloyd Advisory Services
Georgia
$198K -$184K -9,659 -49%
AWA
243
Arkadios Wealth Advisors
Georgia
$192K +$90.3K +4,750 +98%
NFSG
244
Newbridge Financial Services Group
Florida
$171K +$161K +8,491 +70,758%
CF
245
Centaurus Financial
California
$169K +$34.5K +1,814 +28%
TLFA
246
True Link Financial Advisors
California
$159K -$3.73K -196 -33%
CFGS
247
Concourse Financial Group Securities
Alabama
$158K +$145K +7,635 +3,006%
CFA
248
Carroll Financial Associates
North Carolina
$150K +$141K +7,391 +6,211%
SPIA
249
Steward Partners Investment Advisory
New York
$144K +$46.6K +2,453 +52%
CFB
250
Cullen/Frost Bankers
Texas
$129K

PDBC Hedge Fund Activity: Q2 2021 in Review

311 of the 5,745 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 Q2 2021, worth a combined $4.45B — up 31% from $3.39B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new PDBC positions and 35 closed out — a net gain of 49 holders — while 115 added to existing stakes and 86 trimmed.

The largest buyer was Bailard, adding an estimated $74.6M. The largest seller was Wells Fargo, cutting an estimated $55.8M.

  • 311 institutional investors held Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) as of Q2 2021, up from 265 in Q1 2021.
  • Funds reported $4.45B of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock for Q2 2021, up 31% quarter-over-quarter.
  • 84 funds opened new Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF positions in Q2 2021 and 35 closed out, a net change of +49 holders.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF buyer in Q2 2021 was Bailard, an estimated $74.6M added.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF seller in Q2 2021 was Wells Fargo, an estimated $55.8M sold.

Based on aggregated 13F filings for Q2 2021.