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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
BWP
301
Balboa Wealth Partners
Arizona
$296K +$49K +2,940 +17%
DP
302
Denver PWM
Colorado
$295K +$333K +19,954 New
JWM
303
JFG Wealth Management
Colorado
$294K -$1.75M -105,261 -84%
SIA
304
Strategic Investment Advisors
Michigan
$291K -$156K -9,381 -32%
SFS
305
Sowell Financial Services
Arkansas
$285K -$10.2K -613 -3%
CIBC World Market
306
CIBC World Market
Ontario, Canada
$284K +$321K +19,235 New
Northern Trust
307
Northern Trust
Illinois
$284K +$67.9K +4,074 +27%
CFO
308
Callan Family Office
Pennsylvania
$283K +$319K +19,163 New
MA
309
Mutual Advisors
Nebraska
$282K -$59.5K -3,568 -16%
ACM
310
Alpha Capital Management
Texas
$280K -$11.9K -711 -4%
Wealth Enhancement Advisory Services
311
Wealth Enhancement Advisory Services
Minnesota
$279K -$9.54M -572,326 -97%
OC
312
Oppenheimer & Co
New York
$276K +$311K +18,659 New
CWM
313
C2C Wealth Management
Arizona
$275K -$14.1K -847 -4%
EWM
314
Endowment Wealth Management
Wisconsin
$274K +$27.2K +1,632 +10%
RJT
315
Raymond James Trust
Florida
$272K -$84.5K -5,070 -22%
WWM
316
Western Wealth Management
Colorado
$270K -$301K -18,045 -50%
CFA
317
Cahill Financial Advisors
Minnesota
$268K -$146K -8,772 -33%
SC
318
Savant Capital
Illinois
$268K -$228K -13,652 -43%
SAG
319
SageView Advisory Group
California
$268K +$302K +18,115 New
KIG
320
Kowal Investment Group
Wisconsin
$268K +$28K +1,679 +10%
FCA
321
Fortis Capital Advisors
Kansas
$267K +$301K +18,066 New
DFG
322
Demars Financial Group
Washington
$259K -$4.22M -253,078 -94%
RAG
323
RIA Advisory Group
Iowa
$259K +$292K +17,512 New
BTWM
324
Baker Tilly Wealth Management
Wisconsin
$259K -$91.6K -5,497 -24%
SL
325
SWMG LLC
Texas
$258K +$291K +17,463 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.