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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
CFGS
326
Concourse Financial Group Securities
Alabama
$235K -$1.22K -71 -0.5%
SAM
327
Strategic Asset Management
Minnesota
$215K +$7.24K +422 +3%
PCIA
328
Prime Capital Investment Advisors
Kansas
$214K +$13.2K +767 +6%
AAS
329
Ameritas Advisory Services
Nebraska
$212K -$14.4K -840 -6%
Chevy Chase Trust
330
Chevy Chase Trust
Maryland
$210K -$77.2K -4,498 -26%
RIA
331
Regal Investment Advisors
Michigan
$202K -$29.9K -1,742 -12%
FA
332
Flagstar Advisors
New York
$199K +$211K +12,313 New
PNC Financial Services Group
333
PNC Financial Services Group
Pennsylvania
$194K -$22.7K -1,321 -10%
WAP
334
Wealthcare Advisory Partners
Pennsylvania
$192K +$204K +11,884 New
FZCM
335
Flynn Zito Capital Management
New York
$191K +$202K +11,802 New
PFPT
336
Pinnacle Financial Partners (Tennessee)
Tennessee
$189K -$110K -6,391 -35%
OWP
337
Obermeyer Wealth Partners
Colorado
$188K
SIS
338
Sound Income Strategies
Florida
$183K -$121K -7,025 -38%
SF
339
Synovus Financial
Georgia
$179K
HNB
340
Huntington National Bank
Ohio
$177K
Cerity Partners
341
Cerity Partners
New York
$176K -$32.9K -1,918 -15%
WSWA
342
Warren Street Wealth Advisors
California
$171K
AIC
343
Archer Investment Corporation
Indiana
$168K
CCA
344
Cadent Capital Advisors
Oklahoma
$167K
WA
345
Waverly Advisors
Alabama
$165K -$4.6M -267,820 -96%
GIA
346
Gladstone Institutional Advisory
Florida
$165K -$880K -51,296 -83%
P
347
&Partners
Tennessee
$163K
TT
348
TI-Trust
Illinois
$163K
RC
349
RegentAtlantic Capital
New Jersey
$163K +$173K +10,100 New
CAC
350
Core Alternative Capital
Georgia
$161K

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.