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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
MWM
301
Maripau Wealth Management
Indiana
$138K +$141K +10,117 New
Loomis, Sayles & Company
302
Loomis, Sayles & Company
Massachusetts
$117K +$35.3K +2,535 +42%
VAG
303
VisionPoint Advisory Group
Texas
$116K +$119K +8,543 New
TRCT
304
Tower Research Capital (TRC)
New York
$94.7K +$75.4K +5,420 +351%
JEST
305
JTC Employer Solutions Trustee
Jersey
$85K
RBC
306
Roble Belko & Company
Pennsylvania
$84K -$106K -7,646 -55%
AIP
307
Ameritas Investment Partners
Nebraska
$82K
ANBT
308
American National Bank & Trust
Texas
$81.6K
FWA
309
FSC Wealth Advisors
New York
$81.3K -$59.4K -4,270 -42%
SPIA
310
Steward Partners Investment Advisory
New York
$74.7K -$30.3K -2,180 -28%
AWM
311
Avior Wealth Management
Nebraska
$72.5K +$1.56K +112 +2%
CMP
312
Coston McIsaac & Partners
Maine
$67K
RA
313
Rational Advisors
New York
$64.6K -$4.3K -309 -6%
AP
314
Arlington Partners
Alabama
$64.4K
IA
315
IFS Advisors
Kansas
$63.9K
GRP
316
Global Retirement Partners
California
$63.8K -$8.05K -579 -11%
FFA
317
Farther Finance Advisors
California
$61.8K +$48.1K +3,459 +319%
GM
318
GeoWealth Management
Illinois
$61K -$1.16M -83,671 -95%
SSB
319
Sandy Spring Bank
Maryland
$56.7K +$2.52K +181 +5%
FCT
320
First Community Trust
Iowa
$56.2K
APC
321
Aspire Private Capital
North Carolina
$54.4K -$2.48M -178,161 -98%
CSPIA
322
Cary Street Partners Investment Advisory
Virginia
$45K -$268K -19,257 -85%
PA
323
Parallel Advisors
California
$40.1K
BWM
324
Baystate Wealth Management
Massachusetts
$31.4K +$26.9K +1,936 +522%
LFG
325
Larson Financial Group
Missouri
$29.2K +$29.7K +2,138 +35,633%

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.