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

429 hedge funds and large institutions have $5.61B invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2022 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 196 increasing their positions, 75 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 42

161% more repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 75

115% more funds holding in top 10

Funds holding in top 10: 1328 (+15)

86% more capital invested

Capital invested by funds: $3.01B → $5.61B (+$2.6B)

54% more call options, than puts

Call options by funds: $7.88M | Put options by funds: $5.12M

19% more funds holding

Funds holding: 360429 (+69)

2.73% less ownership

Funds ownership: 71.64%68.91% (-2.7%)

Holders
429
Holders Change
+69
Holders Change %
+19.17%
% of All Funds
6.77%
Holding in Top 10
28
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+115.38%
% of All Funds
0.44%
New
118
Increased
196
Reduced
75
Closed
42
Calls
$7.88M
Puts
$5.12M
Net Calls
+$2.76M
Net Calls Change
+$25M
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
226
Marion Wealth Management
Pennsylvania
$1.01M +$15K +930 +2%
FFN
227
Focus Financial Network
Minnesota
$994K +$908K +56,363 New
SFG
228
Sather Financial Group
Texas
$970K
GCWM
229
Graham Capital Wealth Management
District of Columbia
$966K -$121K -7,481 -12%
IC
230
Innealta Capital
Texas
$953K +$105K +6,521 +14%
DI
231
Disciplined Investments
Oklahoma
$940K +$387K +24,000 +82%
SIM
232
Stratos Investment Management
Ohio
$937K -$58.3K -3,620 -6%
ECA
233
Elevated Capital Advisors
Utah
$930K +$849K +52,719 New
FPWM
234
FSB Premier Wealth Management
Iowa
$929K +$797K +49,469 New
Kovitz Investment Group Partners
235
Kovitz Investment Group Partners
Illinois
$907K +$19.6K +1,214 +2%
CM
236
Columbus Macro
Pennsylvania
$845K +$772K +47,898 New
HLOC
237
H.L. Ormond & Company
North Carolina
$834K -$12.6K -782 -2%
FTUS
238
Flow Traders U.S.
New York
$826K +$755K +46,852 New
MG
239
Mather Group
Illinois
$824K +$753K +46,711 New
MLM
240
Mount Lucas Management
Pennsylvania
$816K -$237K -14,741 -24%
OIM
241
Oder Investment Management
California
$814K -$16.3K -1,010 -2%
BA
242
Bridge Advisory
California
$811K +$741K +45,970 New
AWS
243
Atria Wealth Solutions
New York
$800K +$731K +45,365 New
MFS
244
McNamara Financial Services
Massachusetts
$797K +$728K +45,191 New
Betterment LLC
245
Betterment LLC
New York
$789K +$39.8K +2,472 +6%
MA
246
MUFG Americas
New York
$787K
NA
247
NewEdge Advisors
Louisiana
$766K +$284K +17,645 +68%
CWM
248
C2C Wealth Management
Arizona
$756K +$42K +2,608 +7%
EFS
249
Essex Financial Services
Connecticut
$755K +$690K +42,800 New
KWA
250
KCS Wealth Advisory
California
$749K +$684K +42,487 New

PDBC Hedge Fund Activity: Q1 2022 in Review

429 of the 6,340 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 2022, worth a combined $5.61B — up 86% from $3.01B a quarter earlier.

Buyers outnumbered sellers: 118 funds opened new PDBC positions and 42 closed out — a net gain of 76 holders — while 196 added to existing stakes and 75 trimmed.

The largest buyer was Wells Fargo, adding an estimated $285M. The largest seller was Fidelity Investments, cutting an estimated $108M.

  • 429 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 2022, up from 360 in Q4 2021.
  • Funds reported $5.61B of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock for Q1 2022, up 86% quarter-over-quarter.
  • 118 funds opened new Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF positions in Q1 2022 and 42 closed out, a net change of +76 holders.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF buyer in Q1 2022 was Wells Fargo, an estimated $285M added.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF seller in Q1 2022 was Fidelity Investments, an estimated $108M sold.

Based on aggregated 13F filings for Q1 2022.