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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
KWM
301
Kingsview Wealth Management
Oregon
$460K +$226K +11,874 +87%
MFG
302
Magnus Financial Group
New York
$459K
SC
303
Sepio Capital
Utah
$449K
NYLIM
304
New York Life Investment Management
New York
$448K +$473K +24,848 New
LWA
305
LWS Wealth Advisors
New Jersey
$438K -$36K -1,890 -7%
AIA
306
Arrow Investment Advisors
Maryland
$432K
BFA
307
Brendel Financial Advisors
New Hampshire
$429K +$452K +23,755 New
TFS
308
Thoroughbred Financial Services
Tennessee
$428K
OIA
309
OneDigital Investment Advisors
Kansas
$427K +$81.6K +4,288 +22%
PCP
310
Proficio Capital Partners
Massachusetts
$422K -$8.96M -470,713 -95%
NCM
311
Northwest Capital Management
Oregon
$421K
IA
312
Insight Advisors
Pennsylvania
$414K +$67.9K +3,569 +17%
MSFS
313
Main Street Financial Solutions
Pennsylvania
$411K -$43.8K -2,300 -9%
FW
314
FirstPurpose Wealth
Utah
$406K +$89.4K +4,696 +26%
PGFC
315
Peapack-Gladstone Financial Corp
New Jersey
$406K +$143K +7,500 +50%
SWA
316
Stratos Wealth Advisors
Ohio
$405K +$427K +22,457 New
TWM
317
Tradition Wealth Management
Minnesota
$399K +$49.1K +2,578 +13%
CAAS
318
Capital Asset Advisory Services
Michigan
$398K -$342K -17,970 -45%
GGS
319
Galvin Gaustad & Stein
Arizona
$388K +$409K +21,500 New
RJT
320
Raymond James Trust
Florida
$385K +$74.9K +3,937 +23%
KWM
321
KerberRose Wealth Management
Wisconsin
$385K +$406K +21,344 New
CIS
322
Continental Investors Services
Washington
$380K -$45.6K -2,394 -10%
WWM
323
Wolff Wiese Magana
California
$370K -$75.1K -3,947 -16%
AC
324
Apella Capital
Connecticut
$361K +$16.5K +869 +5%
AWA
325
Arkadios Wealth Advisors
Georgia
$359K +$48K +2,525 +15%

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.