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

394 hedge funds and large institutions have $3.63B invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2023 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 96 increasing their positions, 176 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,905% more call options, than puts

Call options by funds: $2.45M | Put options by funds: $122K

1.53% more ownership

Funds ownership: 73.48%75% (+1.5%)

7% less funds holding

Funds holding: 422394 (-28)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

13% less capital invested

Capital invested by funds: $4.16B → $3.63B (-$527M)

35% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 75

45% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 176

Holders
394
Holders Change
-28
Holders Change %
-6.64%
% of All Funds
6.19%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.19%
New
49
Increased
96
Reduced
176
Closed
75
Calls
$2.45M
Puts
$122K
Net Calls
+$2.32M
Net Calls Change
+$1.76M
Name Holding Trade Value Shares
Change
Change in
Stake
B
226
Bailard
California
$313K -$257K -18,465 -44%
JSW
227
Journey Strategic Wealth
New Jersey
$311K -$588K -42,262 -65%
HNB
228
Huntington National Bank
Ohio
$306K
AFG
229
Altiora Financial Group
Ohio
$305K -$25.2K -1,812 -7%
ASN
230
Advisory Services Network
Georgia
$303K -$17.1K -1,230 -5%
CG
231
Corundum Group
Colorado
$302K
SC
232
Sepio Capital
Utah
$299K -$98.1K -7,054 -24%
BNP Paribas Financial Markets
233
BNP Paribas Financial Markets
France
$298K +$305K +21,900 New
OIA
234
OneDigital Investment Advisors
Kansas
$298K -$45K -3,237 -13%
KIG
235
Kowal Investment Group
Wisconsin
$298K +$10.3K +742 +4%
NL
236
NWAM LLC
Washington
$295K +$302K +21,685 New
V
237
VeraBank
Texas
$295K
EWM
238
Endowment Wealth Management
Wisconsin
$294K -$1.75K -126 -0.6%
DWP
239
Daymark Wealth Partners
Ohio
$283K -$146K -10,473 -34%
ACM
240
Alpha Capital Management
Texas
$280K
VNB
241
Virginia National Bank
Virginia
$280K -$11K -793 -4%
LCAM
242
London & Capital Asset Management
United Kingdom
$276K -$612 -44 -0.2%
LWA
243
LWS Wealth Advisors
New Jersey
$267K -$83.5K -6,004 -23%
HI
244
Harbour Investments
Wisconsin
$261K +$74.8K +5,376 +39%
CAAS
245
Capital Asset Advisory Services
Michigan
$256K -$40.4K -2,902 -14%
NYLIM
246
New York Life Investment Management
New York
$252K +$10.9K +781 +4%
MA
247
Mutual Advisors
Nebraska
$242K -$1.73K -124 -0.7%
AA
248
Aire Advisors
California
$239K -$133K -9,549 -35%
DADC
249
D.A. Davidson & Co
Montana
$233K -$93.6K -6,728 -28%
AWA
250
Authentikos Wealth Advisory
California
$233K +$238K +17,101 New

PDBC Hedge Fund Activity: Q2 2023 in Review

394 of the 6,369 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 2023, worth a combined $3.63B — down 13% from $4.16B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of PDBC and 49 opened new positions — a net loss of 26 holders — while 176 trimmed existing stakes and 96 added.

The largest buyer was Empower Advisory Group, adding an estimated $17.3M. The largest seller was Charles Schwab, exiting entirely with an estimated $154M sold.

  • 394 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 2023, down from 422 in Q1 2023.
  • Funds reported $3.63B of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock for Q2 2023, down 13% quarter-over-quarter.
  • 49 funds opened new Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF positions in Q2 2023 and 75 closed out, a net change of -26 holders.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF buyer in Q2 2023 was Empower Advisory Group, an estimated $17.3M added.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF seller in Q2 2023 was Charles Schwab, an estimated $154M sold.

Based on aggregated 13F filings for Q2 2023.