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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
HT
301
HAP Trading
New York
$399K +$77.4K +4,806 +27%
CCFM
302
Clear Creek Financial Management
Washington
$397K +$49.1K +3,048 +16%
VIA
303
Vident Investment Advisory
Georgia
$387K +$353K +21,942 New
WS
304
Wedbush Securities
California
$384K +$78.2K +4,857 +29%
Invesco
305
Invesco
Georgia
$378K +$345K +21,416 New
Northern Trust
306
Northern Trust
Illinois
$373K +$340K +21,134 New
IA
307
Insight Advisors
Pennsylvania
$371K +$126K +7,798 +59%
RTS
308
Round Table Services
New Jersey
$356K
NW
309
NewEdge Wealth
Pennsylvania
$354K +$323K +20,059 New
AMR
310
Asset Management Resources
Massachusetts
$346K +$316K +19,625 New
TWM
311
Tradition Wealth Management
Minnesota
$345K +$89K +5,522 +39%
V
312
VeraBank
Texas
$343K -$23.9K -1,484 -7%
OIA
313
OneDigital Investment Advisors
Kansas
$342K +$32.3K +2,004 +12%
ACM
314
Alpha Capital Management
Texas
$341K +$30.4K +1,889 +11%
WMS
315
Wealth Management Solutions
Pennsylvania
$339K +$309K +19,200 New
AC
316
Apella Capital
Connecticut
$338K -$69.8K -4,332 -18%
HWA
317
HHM Wealth Advisors
Tennessee
$334K +$305K +18,919 New
CIS
318
Continental Investors Services
Washington
$330K +$12.7K +788 +3%
RIA
319
Regal Investment Advisors
Michigan
$327K -$82.5K -5,118 -22%
SB
320
Sunflower Bank
Texas
$326K
CAN
321
Claraphi Advisory Network
United States
$325K +$6.49K +403 +2%
SWM
322
SeaCrest Wealth Management
New York
$314K -$92.7K -5,757 -24%
FW
323
FirstPurpose Wealth
Utah
$314K +$287K +17,826 New
OAM
324
Occidental Asset Management
California
$313K +$286K +17,759 New
KPWS
325
Kestra Private Wealth Services
Texas
$309K +$53.2K +3,300 +23%

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.