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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
Betterment LLC
276
Betterment LLC
New York
$603K -$215K -11,304 -25%
SC
277
Scotia Capital
Ontario, Canada
$596K +$628K +33,024 New
CC
278
Cannell & Co
New York
$581K
MG
279
Mather Group
Illinois
$570K -$287K -15,092 -32%
HT
280
HAP Trading
New York
$569K +$169K +8,888 +39%
NW
281
NewEdge Wealth
Pennsylvania
$568K +$218K +11,450 +57%
RG
282
Retirement Group
California
$567K +$473K +24,857 +377%
CAPTRUST Financial Advisors
283
CAPTRUST Financial Advisors
North Carolina
$563K -$55.3K -2,906 -9%
SEP
284
Southland Equity Partners
Missouri
$549K +$579K +30,407 New
MCC
285
Money Concepts Capital
Florida
$539K +$330K +17,326 +139%
JWM
286
Jackson Wealth Management
Florida
$534K -$2.94M -154,297 -84%
BCP
287
Blue Chip Partners
Michigan
$533K +$562K +29,528 New
CPO
288
Cerity Partners OCIO
New York
$518K -$6.13K -322 -1%
Invesco
289
Invesco
Georgia
$502K +$122K +6,431 +30%
EWM
290
EPG Wealth Management
Georgia
$500K +$32.3K +1,700 +7%
BBP
291
Banco BTG Pactual
Brazil
$494K +$521K +27,400 New
PGF
292
Plan Group Financial
Oklahoma
$491K +$519K +27,256 New
RSWM
293
Robertson Stephens Wealth Management
California
$483K +$24.4K +1,281 +5%
ACM
294
Alpha Capital Management
Texas
$483K +$141K +7,396 +38%
ASN
295
Advisory Services Network
Georgia
$477K -$51.5K -2,706 -9%
CWM
296
C2C Wealth Management
Arizona
$474K -$245K -12,869 -32%
SIA
297
Strategic Investment Advisors
Michigan
$472K -$53.2K -2,795 -10%
KFS
298
Kelly Financial Services
Massachusetts
$470K +$31.1K +1,637 +7%
SPIA
299
Steward Partners Investment Advisory
New York
$464K -$35.6K -1,873 -7%
V
300
VeraBank
Texas
$464K +$120K +6,295 +32%

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.