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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
CPO
276
Cerity Partners OCIO
New York
$512K -$258 -16 -0.1%
GAG
277
GM Advisory Group
New York
$512K +$467K +28,998 New
SIA
278
Strategic Investment Advisors
Michigan
$511K -$7.15K -444 -2%
GIM
279
Goelzer Investment Management
Indiana
$508K -$20K -1,244 -4%
EPA
280
Element Pointe Advisors
Florida
$505K +$61.7K +3,830 +15%
UB
281
UMB Bank
Missouri
$500K -$237K -14,707 -34%
CFAM
282
Center For Asset Management
Florida
$500K +$217K +13,461 +91%
SPIA
283
Steward Partners Investment Advisory
New York
$487K +$328K +20,370 +281%
Comerica Bank
284
Comerica Bank
Texas
$482K -$172K -10,650 -29%
JWCA
285
J.W. Cole Advisors
Florida
$476K +$17.9K +1,112 +4%
TSS
286
Two Sigma Securities
New York
$463K +$75.4K +4,680 +22%
LWA
287
LWS Wealth Advisors
New Jersey
$461K -$90.8K -5,638 -18%
EWM
288
EPG Wealth Management
Georgia
$459K +$229K +14,200 +120%
RSWM
289
Robertson Stephens Wealth Management
California
$450K -$15K -929 -4%
MFG
290
Magnus Financial Group
New York
$449K +$40.8K +2,534 +11%
MSFS
291
Main Street Financial Solutions
Pennsylvania
$442K -$96.7K -6,000 -19%
LA
292
Latitude Advisors
Florida
$441K +$134K +8,327 +50%
SC
293
Sepio Capital
Utah
$439K
WWM
294
Wolff Wiese Magana
California
$431K +$124K +7,681 +46%
KFS
295
Kelly Financial Services
Massachusetts
$431K +$28.9K +1,796 +8%
CAN
296
Cetera Advisor Networks
California
$428K +$72.4K +4,496 +23%
SCM
297
Soros Capital Management
New York
$423K +$121K +7,491 +45%
AIA
298
Arrow Investment Advisors
Maryland
$422K +$156K +9,672 +68%
TFS
299
Thoroughbred Financial Services
Tennessee
$419K +$50.1K +3,107 +15%
NCM
300
Northwest Capital Management
Oregon
$411K

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.