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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
CFB
276
Cullen/Frost Bankers
Texas
$176K
MWM
277
Meridian Wealth Management
Kentucky
$176K +$180K +12,936 New
CIBC World Market
278
CIBC World Market
Ontario, Canada
$175K -$154K -11,075 -46%
CFA
279
Cahill Financial Advisors
Minnesota
$175K -$70K -5,030 -28%
Nomura Asset Management
280
Nomura Asset Management
Japan
$173K +$177K +12,700 New
SI
281
Stephens Inc
Arkansas
$172K -$49.6K -3,567 -22%
TPWM
282
Twelve Points Wealth Management
Massachusetts
$172K +$176K +12,659 New
TT
283
TI-Trust
Illinois
$171K
CIAS
284
Capital Investment Advisory Services
North Carolina
$168K -$469K -33,717 -73%
PNC Financial Services Group
285
PNC Financial Services Group
Pennsylvania
$166K -$16.9K -1,218 -9%
MA
286
McBroom & Associates
Nevada
$166K
GLA
287
Good Life Advisors
Pennsylvania
$161K +$165K +11,835 New
OC
288
Oppenheimer & Co
New York
$159K -$78.8K -5,666 -33%
AC
289
Apella Capital
Connecticut
$158K +$161K +11,608 New
KWM
290
Kingsview Wealth Management
Oregon
$157K -$56.6K -4,067 -26%
PI
291
PFG Investments
New York
$154K -$4.79K -344 -3%
SFS
292
Security Financial Services
Indiana
$152K +$5.3K +381 +4%
CCA
293
Cadent Capital Advisors
Oklahoma
$150K
GT
294
Glenmede Trust
Pennsylvania
$148K
WFAG
295
Worth Financial Advisory Group
North Carolina
$147K -$38.6K -2,772 -20%
RWA
296
Rooted Wealth Advisors
Illinois
$147K -$963K -69,236 -87%
IP
297
Ignite Planners
California
$144K -$848 -61 -0.6%
AIC
298
Archer Investment Corporation
Indiana
$141K
DC
299
Davenport & Co
Virginia
$140K -$77.5K -5,573 -35%
PFA
300
Peak Financial Advisors
Colorado
$138K +$141K +10,169 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.