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

472 hedge funds and large institutions have $6.03B invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2022 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 169 increasing their positions, 158 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 48

21% more funds holding in top 10

Funds holding in top 10: 2834 (+6)

10% more funds holding

Funds holding: 429472 (+43)

7% more capital invested

Capital invested by funds: $5.61B → $6.03B (+$415M)

7% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 158

0.8% more ownership

Funds ownership: 68.91%69.71% (+0.8%)

30% less call options, than puts

Call options by funds: $10M | Put options by funds: $14.2M

Holders
472
Holders Change
+43
Holders Change %
+10.02%
% of All Funds
7.95%
Holding in Top 10
34
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+21.43%
% of All Funds
0.57%
New
97
Increased
169
Reduced
158
Closed
48
Calls
$10M
Puts
$14.2M
Net Calls
-$4.21M
Net Calls Change
-$6.97M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
226
Alhambra Investment Management
Florida
$1.09M +$827K +43,483 +260%
HLOC
227
H.L. Ormond & Company
North Carolina
$1.07M +$226K +11,879 +25%
Bank of Nova Scotia
228
Bank of Nova Scotia
Ontario, Canada
$1.05M -$327K -17,200 -23%
BFM
229
Boston Financial Management
Massachusetts
$1.05M +$455K +23,924 +70%
VC
230
Vicus Capital
Pennsylvania
$1.04M +$525K +27,611 +91%
UWM
231
USAdvisors Wealth Management
Minnesota
$1.04M -$397K -20,873 -27%
SFG
232
Sather Financial Group
Texas
$992K
FSA
233
Financial Sense Advisors
California
$991K +$1.04M +54,909 New
1WA
234
180 Wealth Advisors
Washington
$975K -$3.42K -180 -0.3%
DI
235
Disciplined Investments
Oklahoma
$962K
SIM
236
Stratos Investment Management
Ohio
$946K -$12.2K -640 -1%
BA
237
Bridge Advisory
California
$936K +$184K +9,690 +21%
GRP
238
Global Retirement Partners
California
$922K -$312K -16,410 -24%
Kovitz Investment Group Partners
239
Kovitz Investment Group Partners
Illinois
$912K -$16.3K -858 -2%
NA
240
NewEdge Advisors
Louisiana
$912K +$137K +7,187 +17%
GLA
241
Good Life Advisors
Pennsylvania
$901K +$950K +49,929 New
PWM
242
Perigon Wealth Management
California
$883K +$932K +48,970 New
CA
243
Cetera Advisors
Colorado
$879K -$162K -8,498 -15%
CF
244
Centaurus Financial
California
$877K +$344K +18,083 +59%
AA
245
Aire Advisors
California
$870K -$619K -32,522 -40%
FPWM
246
FSB Premier Wealth Management
Iowa
$865K -$28.3K -1,485 -3%
CM
247
Columbus Macro
Pennsylvania
$857K -$7.17K -377 -0.8%
CAN
248
Cetera Advisor Networks
California
$852K +$437K +22,966 +95%
MFS
249
McNamara Financial Services
Massachusetts
$838K +$23.5K +1,235 +3%
CFA
250
Cahill Financial Advisors
Minnesota
$814K -$351K -18,470 -29%

PDBC Hedge Fund Activity: Q2 2022 in Review

472 of the 5,936 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 2022, worth a combined $6.03B — up 7.4% from $5.61B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new PDBC positions and 48 closed out — a net gain of 49 holders — while 169 added to existing stakes and 158 trimmed.

The largest buyer was Wells Fargo, adding an estimated $309M. The largest seller was Charles Schwab, cutting an estimated $87.2M.

  • 472 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 2022, up from 429 in Q1 2022.
  • Funds reported $6.03B of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock for Q2 2022, up 7.4% quarter-over-quarter.
  • 97 funds opened new Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF positions in Q2 2022 and 48 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 2022 was Wells Fargo, an estimated $309M added.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF seller in Q2 2022 was Charles Schwab, an estimated $87.2M sold.

Based on aggregated 13F filings for Q2 2022.