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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
MA
251
MUFG Americas
New York
$805K
CA
252
CoreCap Advisors
Michigan
$800K -$304K -15,978 -26%
SB
253
Strategic Blueprint
Georgia
$797K +$124K +6,524 +17%
PFA
254
Pinnacle Family Advisors
Missouri
$785K +$828K +43,534 New
RA
255
RFG Advisory
Alabama
$781K +$886K +46,585 New
KWA
256
KCS Wealth Advisory
California
$778K +$11.9K +626 +1%
NFG
257
Nations Financial Group
Iowa
$774K +$69.7K +3,663 +9%
HF
258
HRT Financial
New York
$772K -$1.61M -84,412 -66%
Bank of New York Mellon
259
Bank of New York Mellon
New York
$766K -$3.46M -181,750 -81%
TSS
260
Two Sigma Securities
New York
$748K +$290K +15,225 +58%
Walleye Capital
261
Walleye Capital
New York
$739K +$779K +40,953 New
UB
262
UMB Bank
Missouri
$735K +$236K +12,405 +44%
GIM
263
Goelzer Investment Management
Indiana
$722K +$213K +11,195 +39%
Comerica Bank
264
Comerica Bank
Texas
$716K +$297K +15,630 +61%
Group One Trading
265
Group One Trading
Illinois
$710K -$25.5K -1,342 -3%
EFS
266
Essex Financial Services
Connecticut
$709K -$66.6K -3,500 -8%
I2I
267
Insight 2811 Inc
Illinois
$700K +$738K +38,800 New
SOS
268
Silver Oak Securities
Tennessee
$687K +$777K +40,841 New
WWM
269
Western Wealth Management
Colorado
$683K +$74.5K +3,914 +12%
PPW
270
Pasadena Private Wealth
California
$673K
T
271
TRUADVICE
Florida
$667K -$373K -19,599 -33%
CWA
272
Capital Wealth Alliance
Arizona
$664K +$29.5K +1,550 +4%
JIP
273
Jaffetilchin Investment Partners
Florida
$663K +$23.2K +1,219 +3%
LPT
274
Legacy Private Trust
Wisconsin
$660K +$696K +36,596 New
LA
275
LexAurum Advisors
Kansas
$618K -$641K -33,670 -50%

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.