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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
EWM
251
EPG Wealth Management
Georgia
$231K -$39K -2,801 -14%
TWM
252
Tradition Wealth Management
Minnesota
$231K +$16.9K +1,216 +8%
WS
253
Wedbush Securities
California
$230K
Northern Trust
254
Northern Trust
Illinois
$229K +$53.6K +3,856 +30%
DCM
255
DGS Capital Management
New Jersey
$229K +$234K +16,846 New
RWA
256
Redhawk Wealth Advisors
Minnesota
$217K -$124K -8,912 -36%
DC
257
Destiny Capital
Colorado
$213K -$20.5K -1,474 -9%
GIM
258
Goelzer Investment Management
Indiana
$207K
MPW
259
MGO Private Wealth
California
$206K -$188K -13,506 -47%
NL
260
NKCFO LLC
Illinois
$204K
PGFC
261
Peapack-Gladstone Financial Corp
New Jersey
$204K
LFAS
262
Level Four Advisory Services
Texas
$204K +$208K +14,968 New
TWP
263
Tempus Wealth Planning
California
$202K +$16.5K +1,186 +9%
AWM
264
Apollon Wealth Management
South Carolina
$201K +$205K +14,765 New
BFEC
265
Benjamin F. Edwards & Company
Missouri
$200K -$15.2M -1,092,445 -99%
LNC
266
Lincoln National Corp
Pennsylvania
$199K +$9.5K +683 +5%
HFRG
267
Houlihan Financial Resource Group
Virginia
$199K +$199K +14,280 New
APCM
268
Alaska Permanent Capital Management
Alaska
$195K -$4.94M -354,964 -96%
CFP
269
Curran Financial Partners
South Carolina
$190K +$25.9K +1,863 +15%
AC
270
Avestar Capital
New York
$188K -$2.18M -157,020 -92%
KCFA
271
Key Client Fiduciary Advisors
New Jersey
$187K +$21.6K +1,556 +13%
FZCM
272
Flynn Zito Capital Management
New York
$181K
CFGS
273
Concourse Financial Group Securities
Alabama
$179K -$17.8K -1,280 -9%
WTC
274
WhitTier Trust Company
Nevada
$178K -$182K -13,102 -50%
AWM
275
Accurate Wealth Management
Florida
$177K +$173K +12,441 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.