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Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

439 hedge funds and large institutions have $5.4B invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2022 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 154 increasing their positions, 172 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.97% more ownership

Funds ownership: 69.71%73.68% (+4%)

6% less funds holding in top 10

Funds holding in top 10: 3432 (-2)

7% less funds holding

Funds holding: 472439 (-33)

10% less capital invested

Capital invested by funds: $6.03B → $5.4B (-$622M)

10% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 172

29% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 80

39% less call options, than puts

Call options by funds: $4.21M | Put options by funds: $6.92M

Holders
439
Holders Change
-33
Holders Change %
-6.99%
% of All Funds
7.56%
Holding in Top 10
32
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.88%
% of All Funds
0.55%
New
57
Increased
154
Reduced
172
Closed
80
Calls
$4.21M
Puts
$6.92M
Net Calls
-$2.72M
Net Calls Change
+$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
IA
276
Insight Advisors
Pennsylvania
$419K +$22.1K +1,287 +5%
V
277
VeraBank
Texas
$416K
SWA
278
Stratos Wealth Advisors
Ohio
$416K +$55.5K +3,234 +14%
MFG
279
Magnus Financial Group
New York
$412K
Comerica Bank
280
Comerica Bank
Texas
$408K -$294K -17,150 -42%
Qube Research & Technologies (QRT)
281
Qube Research & Technologies (QRT)
United Kingdom
$400K +$424K +24,725 New
SCM
282
Soros Capital Management
New York
$395K +$142K +8,301 +52%
LWA
283
LWS Wealth Advisors
New Jersey
$393K
KWM
284
Kingsview Wealth Management
Oregon
$389K -$24.7K -1,441 -6%
AIA
285
Arrow Investment Advisors
Maryland
$387K
RJT
286
Raymond James Trust
Florida
$380K +$37.2K +2,167 +10%
BTWM
287
Baker Tilly Wealth Management
Wisconsin
$372K -$1.03M -59,850 -72%
RSWM
288
Robertson Stephens Wealth Management
California
$371K -$66.5K -3,874 -14%
PCP
289
Proficio Capital Partners
Massachusetts
$371K -$7.72K -450 -2%
MA
290
Mutual Advisors
Nebraska
$367K +$65.3K +3,805 +20%
AWA
291
Arete Wealth Advisors
Illinois
$367K +$147K +8,573 +61%
PGFC
292
Peapack-Gladstone Financial Corp
New Jersey
$364K
CG
293
Corundum Group
Colorado
$359K +$380K +22,175 New
Millennium Management
294
Millennium Management
New York
$349K +$370K +21,593 New
Fifth Third Bancorp
295
Fifth Third Bancorp
Ohio
$347K +$327K +19,051 +794%
CIS
296
Continental Investors Services
Washington
$331K -$10.6K -616 -3%
TWM
297
Tradition Wealth Management
Minnesota
$329K -$30K -1,751 -8%
CG
298
Cutler Group
California
$326K +$313K +18,249 +960%
CWM
299
C2C Wealth Management
Arizona
$325K -$141K -8,198 -30%
OIA
300
OneDigital Investment Advisors
Kansas
$324K -$62.4K -3,637 -15%

PDBC Hedge Fund Activity: Q3 2022 in Review

439 of the 5,805 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 Q3 2022, worth a combined $5.4B — down 10% from $6.03B a quarter earlier.

Sellers outnumbered buyers: 80 funds closed out of PDBC and 57 opened new positions — a net loss of 23 holders — while 172 trimmed existing stakes and 154 added.

The largest buyer was Wells Fargo, adding an estimated $525M. The largest seller was US Bancorp, cutting an estimated $271M.

  • 439 institutional investors held Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) as of Q3 2022, down from 472 in Q2 2022.
  • Funds reported $5.4B of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock for Q3 2022, down 10% quarter-over-quarter.
  • 57 funds opened new Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF positions in Q3 2022 and 80 closed out, a net change of -23 holders.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF buyer in Q3 2022 was Wells Fargo, an estimated $525M added.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF seller in Q3 2022 was US Bancorp, an estimated $271M sold.

Based on aggregated 13F filings for Q3 2022.