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

474 hedge funds and large institutions have $5.01B invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2022 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 143 increasing their positions, 181 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

495% more call options, than puts

Call options by funds: $2.49M | Put options by funds: $418K

88% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 52

8% more funds holding

Funds holding: 439474 (+35)

0.14% less ownership

Funds ownership: 73.68%73.54% (-0.14%)

7% less capital invested

Capital invested by funds: $5.4B → $5.01B (-$390M)

21% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 181

34% less funds holding in top 10

Funds holding in top 10: 3221 (-11)

Holders
474
Holders Change
+35
Holders Change %
+7.97%
% of All Funds
7.62%
Holding in Top 10
21
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-34.38%
% of All Funds
0.34%
New
98
Increased
143
Reduced
181
Closed
52
Calls
$2.49M
Puts
$418K
Net Calls
+$2.07M
Net Calls Change
+$4.79M
Name Holding Trade Value Shares
Change
Change in
Stake
DC
276
Davenport & Co
Virginia
$413K -$1.02M -61,020 -69%
NW
277
NewEdge Wealth
Pennsylvania
$391K -$106K -6,331 -19%
LWA
278
LWS Wealth Advisors
New Jersey
$391K +$36.5K +2,187 +9%
SWP
279
Stratos Wealth Partners
Ohio
$382K -$48.4K -2,906 -10%
V
280
VeraBank
Texas
$380K
IA
281
Insight Advisors
Pennsylvania
$374K +$1.65K +99 +0.4%
DWM
282
Defined Wealth Management
Oregon
$367K -$507K -30,442 -55%
CCG
283
Cypress Capital Group
Florida
$362K +$80.4K +4,825 +25%
OIA
284
OneDigital Investment Advisors
Kansas
$358K +$70.2K +4,209 +21%
GIM
285
Goelzer Investment Management
Indiana
$356K -$646K -38,757 -62%
AIA
286
Arrow Investment Advisors
Maryland
$354K
APW
287
Austin Private Wealth
Texas
$353K +$398K +23,851 New
HNB
288
Huntington National Bank
Ohio
$352K
JWM
289
Jackson Wealth Management
Florida
$351K -$191K -11,468 -33%
PAG
290
Private Advisory Group
Washington
$350K -$1.84M -110,609 -82%
NYLIM
291
New York Life Investment Management
New York
$346K -$61.1K -3,666 -14%
CG
292
Corundum Group
Colorado
$328K
MCWS
293
McKinley Carter Wealth Services
West Virginia
$326K -$1.72M -103,337 -82%
EWM
294
EPG Wealth Management
Georgia
$322K -$99.2K -5,954 -21%
WAP
295
Wealthcare Advisory Partners
Pennsylvania
$317K +$159K +9,546 +80%
AWM
296
Apollon Wealth Management
South Carolina
$309K +$349K +20,924 New
AWAU
297
Alliance Wealth Advisors (Utah)
Utah
$308K +$347K +20,845 New
VNB
298
Virginia National Bank
Virginia
$308K +$347K +20,837 New
CIS
299
Continental Investors Services
Washington
$306K +$4.3K +258 +1%
LCAM
300
London & Capital Asset Management
United Kingdom
$300K +$338K +20,292 New

PDBC Hedge Fund Activity: Q4 2022 in Review

474 of the 6,221 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 Q4 2022, worth a combined $5.01B — down 7.2% from $5.4B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new PDBC positions and 52 closed out — a net gain of 46 holders — while 143 added to existing stakes and 181 trimmed.

The largest buyer was Charles Schwab, adding an estimated $31.3M. The largest seller was State Street, cutting an estimated $118M.

  • 474 institutional investors held Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) as of Q4 2022, up from 439 in Q3 2022.
  • Funds reported $5.01B of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock for Q4 2022, down 7.2% quarter-over-quarter.
  • 98 funds opened new Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF positions in Q4 2022 and 52 closed out, a net change of +46 holders.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF buyer in Q4 2022 was Charles Schwab, an estimated $31.3M added.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF seller in Q4 2022 was State Street, an estimated $118M sold.

Based on aggregated 13F filings for Q4 2022.