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

439 hedge funds and large institutions have $5.4B invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2022 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 154 increasing their positions, 172 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.97% more ownership

Funds ownership: 69.71%73.68% (+4%)

6% less funds holding in top 10

Funds holding in top 10: 3432 (-2)

7% less funds holding

Funds holding: 472439 (-33)

10% less capital invested

Capital invested by funds: $6.03B → $5.4B (-$622M)

10% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 172

29% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 80

39% less call options, than puts

Call options by funds: $4.21M | Put options by funds: $6.92M

Holders
439
Holders Change
-33
Holders Change %
-6.99%
% of All Funds
7.56%
Holding in Top 10
32
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.88%
% of All Funds
0.55%
New
57
Increased
154
Reduced
172
Closed
80
Calls
$4.21M
Puts
$6.92M
Net Calls
-$2.72M
Net Calls Change
+$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
WEPOG
226
Wealth Enhancement & Preservation of GA
Georgia
$780K +$827K +48,192 New
ZIM
227
Zacks Investment Management
Illinois
$767K +$814K +47,434 New
CIAS
228
Capital Investment Advisory Services
North Carolina
$766K +$627K +36,568 +339%
GFG
229
Greystone Financial Group
Michigan
$761K -$343K -20,005 -30%
MCM
230
Mainstay Capital Management
Michigan
$757K -$7.01M -408,565 -90%
CCFM
231
Clear Creek Financial Management
Washington
$745K +$608K +35,434 +334%
SB
232
Strategic Blueprint
Georgia
$737K +$23.5K +1,367 +3%
KWA
233
KCS Wealth Advisory
California
$734K +$38.6K +2,249 +5%
JBA
234
Johnson Bixby & Associates
Washington
$724K -$3.6M -209,975 -82%
HLOC
235
H.L. Ormond & Company
North Carolina
$711K -$261K -15,192 -26%
NFG
236
Nations Financial Group
Iowa
$708K +$14.4K +842 +2%
AA
237
Aire Advisors
California
$691K -$96.8K -5,642 -12%
OC
238
Oarsman Capital
Wisconsin
$687K +$728K +42,430 New
MA
239
MUFG Americas
New York
$682K -$42.5K -2,476 -6%
FPWM
240
FSB Premier Wealth Management
Iowa
$664K -$119K -6,939 -14%
I2I
241
Insight 2811 Inc
Illinois
$640K +$12.9K +750 +2%
SC
242
Scotia Capital
Ontario, Canada
$618K +$88.8K +5,175 +16%
RG
243
Retirement Group
California
$609K +$106K +6,163 +20%
NA
244
NewEdge Advisors
Louisiana
$603K -$229K -13,348 -26%
Betterment LLC
245
Betterment LLC
New York
$603K
PPW
246
Pasadena Private Wealth
California
$603K
PPP
247
Private Portfolio Partners
New Jersey
$592K +$628K +36,580 New
WWM
248
Western Wealth Management
Colorado
$586K -$26.9K -1,566 -4%
Mariner
249
Mariner
Kansas
$582K -$5.07M -295,782 -89%
Invesco
250
Invesco
Georgia
$578K +$136K +7,905 +28%

PDBC Hedge Fund Activity: Q3 2022 in Review

439 of the 5,805 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 Q3 2022, worth a combined $5.4B — down 10% from $6.03B a quarter earlier.

Sellers outnumbered buyers: 80 funds closed out of PDBC and 57 opened new positions — a net loss of 23 holders — while 172 trimmed existing stakes and 154 added.

The largest buyer was Wells Fargo, adding an estimated $525M. The largest seller was US Bancorp, cutting an estimated $271M.

  • 439 institutional investors held Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) as of Q3 2022, down from 472 in Q2 2022.
  • Funds reported $5.4B of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock for Q3 2022, down 10% quarter-over-quarter.
  • 57 funds opened new Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF positions in Q3 2022 and 80 closed out, a net change of -23 holders.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF buyer in Q3 2022 was Wells Fargo, an estimated $525M added.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF seller in Q3 2022 was US Bancorp, an estimated $271M sold.

Based on aggregated 13F filings for Q3 2022.