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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
SFS
301
Sowell Financial Services
Arkansas
$322K +$59K +3,439 +21%
CFB
302
Cullen/Frost Bankers
Texas
$321K
ACM
303
Alpha Capital Management
Texas
$318K -$122K -7,092 -27%
CCG
304
Cypress Capital Group
Florida
$318K +$337K +19,661 New
BAM
305
Belpointe Asset Management
Nevada
$317K -$5.48M -319,671 -94%
SPIA
306
Steward Partners Investment Advisory
New York
$309K -$113K -6,612 -26%
BCI
307
Brinker Capital Investments
Pennsylvania
$305K +$41.5K +2,421 +15%
MSFS
308
Main Street Financial Solutions
Pennsylvania
$295K -$77.6K -4,524 -20%
BMWM
309
Brown Miller Wealth Management
Virginia
$287K +$305K +17,749 New
HT
310
HAP Trading
New York
$283K -$241K -14,049 -45%
BWP
311
Balboa Wealth Partners
Arizona
$277K +$293K +17,106 New
AC
312
Apella Capital
Connecticut
$274K -$52.7K -3,070 -15%
WS
313
Wedbush Securities
California
$274K
KC
314
Kingfisher Capital
North Carolina
$273K -$22.1K -1,290 -7%
EWM
315
Endowment Wealth Management
Wisconsin
$273K +$1.03K +60 +0.4%
EFS
316
Essex Financial Services
Connecticut
$269K -$389K -22,700 -58%
EWA
317
Evolution Wealth Advisors
Florida
$267K +$283K +16,510 New
AWA
318
Arkadios Wealth Advisors
Georgia
$266K -$59.6K -3,475 -17%
KIG
319
Kowal Investment Group
Wisconsin
$266K +$282K +16,426 New
FANJ
320
Financial Architects (New Jersey)
New Jersey
$255K +$271K +15,784 New
CAAS
321
Capital Asset Advisory Services
Michigan
$253K -$111K -6,465 -29%
HI
322
Harbour Investments
Wisconsin
$253K
RTS
323
Round Table Services
New Jersey
$252K -$39.2K -2,283 -13%
Northern Trust
324
Northern Trust
Illinois
$245K +$41.8K +2,439 +19%
BWM
325
Baystate Wealth Management
Massachusetts
$236K +$6.11K +356 +3%

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.