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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
Group One Trading
251
Group One Trading
Illinois
$718K +$656K +40,719 New
CAAS
252
Capital Asset Advisory Services
Michigan
$707K +$369K +22,914 +134%
NFG
253
Nations Financial Group
Iowa
$693K +$294K +18,272 +87%
BCA
254
Bay Colony Advisors
Massachusetts
$682K +$623K +38,659 New
WANY
255
Wealthspire Advisors (New York)
New York
$675K -$216K -13,405 -26%
Citigroup
256
Citigroup
New York
$672K +$166K +10,309 +37%
JIP
257
Jaffetilchin Investment Partners
Florida
$666K +$572K +35,531 New
SB
258
Strategic Blueprint
Georgia
$664K +$162K +10,041 +36%
OPS
259
Orion Portfolio Solutions
Nebraska
$662K +$604K +37,506 New
PPW
260
Pasadena Private Wealth
California
$658K
FANJ
261
Financial Architects (New Jersey)
New Jersey
$627K -$1.17M -72,439 -67%
CWA
262
Capital Wealth Alliance
Arizona
$622K +$569K +35,300 New
CAPTRUST Financial Advisors
263
CAPTRUST Financial Advisors
North Carolina
$601K +$56.8K +3,523 +12%
BFM
264
Boston Financial Management
Massachusetts
$600K +$548K +34,033 New
WWM
265
Western Wealth Management
Colorado
$599K +$158K +9,793 +40%
FCM
266
Fourpath Capital Management
Oklahoma
$589K +$538K +33,386 New
BRC
267
Bell Rock Capital
Delaware
$580K +$36.6K +2,269 +8%
Janney Montgomery Scott
268
Janney Montgomery Scott
Pennsylvania
$575K -$110K -6,853 -17%
CC
269
Cannell & Co
New York
$568K +$135K +8,353 +35%
APA
270
American Portfolios Advisors
New York
$560K +$232K +14,399 +83%
WP
271
WealthSource Partners
California
$541K +$4.03K +250 +0.8%
CF
272
Centaurus Financial
California
$538K +$256K +15,867 +108%
VC
273
Vicus Capital
Pennsylvania
$534K +$294K +18,249 +152%
CA
274
Calton & Associates
Florida
$523K +$479K +29,703 New
ASN
275
Advisory Services Network
Georgia
$513K +$469K +29,122 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.