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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
FA
326
Fermata Advisors
California
$308K +$281K +17,443 New
RJT
327
Raymond James Trust
Florida
$307K +$9.96K +618 +4%
AWA
328
Arkadios Wealth Advisors
Georgia
$307K +$101K +6,250 +56%
CFGS
329
Concourse Financial Group Securities
Alabama
$300K +$56.9K +3,535 +26%
EWM
330
Endowment Wealth Management
Wisconsin
$297K +$271K +16,844 New
AIM
331
Alhambra Investment Management
Florida
$295K +$26.2K +1,624 +11%
KM
332
Kalos Management
Georgia
$282K -$276K -17,139 -52%
CCA
333
Cadent Capital Advisors
Oklahoma
$273K +$250K +15,489 New
PGFC
334
Peapack-Gladstone Financial Corp
New Jersey
$270K +$242K +15,000 New
IWM
335
IHT Wealth Management
Illinois
$264K
MA
336
Mutual Advisors
Nebraska
$246K -$17K -1,057 -7%
KWM
337
Kingsview Wealth Management
Oregon
$240K +$219K +13,604 New
SAM
338
Strategic Asset Management
Minnesota
$226K +$123K +7,663 +148%
SA
339
Sunesis Advisors
Kansas
$224K +$205K +12,709 New
ACM
340
Arlington Capital Management
Illinois
$222K -$208K -12,939 -51%
MCC
341
Money Concepts Capital
Florida
$220K -$419K -26,002 -68%
CP
342
Castleview Partners
Texas
$216K -$801K -49,749 -81%
LSPW
343
Lake Street Private Wealth
Illinois
$214K +$196K +12,136 New
LFP
344
Leeward Financial Partners
Washington
$211K +$193K +11,974 New
BCI
345
Brinker Capital Investments
Pennsylvania
$210K -$236K -14,656 -55%
SWP
346
Stratos Wealth Partners
Ohio
$210K +$192K +11,919 New
FZCM
347
Flynn Zito Capital Management
New York
$208K
VFP
348
Verus Financial Partners
Virginia
$208K +$181K +11,261 New
CL
349
COWA LLC
Oklahoma
$206K
OWP
350
Obermeyer Wealth Partners
Colorado
$205K

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.