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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
DC
326
Destiny Capital
Colorado
$258K +$299K +17,928 New
FHA
327
Flagship Harbor Advisors
Massachusetts
$256K -$1.97M -117,892 -87%
TL
328
Tradewinds LLC
North Carolina
$253K +$29.9K +1,794 New
WS
329
Wedbush Securities
California
$250K
CS
330
Comerica Securities
Michigan
$246K +$277K +16,610 New
EFS
331
Essex Financial Services
Connecticut
$245K
HF
332
HRT Financial
New York
$243K +$275K +16,468 New
KWM
333
Kingsview Wealth Management
Oregon
$241K -$129K -7,763 -32%
LPAM
334
Lodestar Private Asset Management
California
$232K +$262K +15,727 New
PGFC
335
Peapack-Gladstone Financial Corp
New Jersey
$222K -$125K -7,500 -33%
CI
336
CX Institutional
Indiana
$222K -$7.75M -464,825 -97%
FANJ
337
Financial Architects (New Jersey)
New Jersey
$221K -$13.9K -833 -5%
TWM
338
Tradition Wealth Management
Minnesota
$217K -$94.4K -5,663 -28%
LSPW
339
Lake Street Private Wealth
Illinois
$217K +$247K +14,796 New
RWPA
340
Richard W. Paul & Associates
Michigan
$217K +$244K +14,657 New
PFPT
341
Pinnacle Financial Partners (Tennessee)
Tennessee
$216K +$49.2K +2,949 +25%
CFGS
342
Concourse Financial Group Securities
Alabama
$213K -$2.33K -140 -1%
HI
343
Harbour Investments
Wisconsin
$212K +$4.88K +293 +2%
SF
344
Synovus Financial
Georgia
$211K +$52.8K +3,167 +28%
FCP
345
Fidelis Capital Partners
Florida
$210K +$244K +14,650 New
GFPC
346
Global Financial Private Client
Florida
$208K +$73.9K +4,434 +46%
AWA
347
Arkadios Wealth Advisors
Georgia
$207K -$41.2K -2,471 -15%
FTUS
348
Flow Traders U.S.
New York
$201K -$2.71M -162,838 -92%
LGWM
349
Litman Gregory Wealth Management
California
$199K +$224K +13,465 New
FZCM
350
Flynn Zito Capital Management
New York
$197K +$25.6K +1,535 +13%

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.