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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
Natixis Advisors
351
Natixis Advisors
Massachusetts
$205K +$187K +11,617 New
PNC Financial Services Group
352
PNC Financial Services Group
Pennsylvania
$200K +$127K +7,913 +232%
M&T Bank
353
M&T Bank
New York
$198K -$295K -18,303 -62%
GSEP
354
Golden State Equity Partners
California
$197K +$180K +11,179 New
WI
355
WrapManager Inc
California
$196K +$14.5K +900 +9%
CIAS
356
Capital Investment Advisory Services
North Carolina
$191K +$13.3K +824 +8%
WSWA
357
Warren Street Wealth Advisors
California
$187K
LAS
358
Lloyd Advisory Services
Georgia
$183K +$144K +8,954 +643%
TNA
359
True North Advisors
Texas
$180K +$165K +10,250 New
FWA
360
FSC Wealth Advisors
New York
$179K +$29K +1,803 +22%
TT
361
TI-Trust
Illinois
$177K
Vontobel Holding
362
Vontobel Holding
Switzerland
$177K
BWM
363
Baystate Wealth Management
Massachusetts
$174K +$139K +8,621 +682%
PFGIA
364
Patriot Financial Group Insurance Agency
Massachusetts
$129K +$75K +4,653 +175%
EWM
365
Evermay Wealth Management
Virginia
$125K +$113K +7,014 +8,659%
RG
366
Retirement Group
California
$116K +$106K +6,600 New
CFB
367
Cullen/Frost Bankers
Texas
$113K
JEST
368
JTC Employer Solutions Trustee
Jersey
$110K
NFSG
369
Newbridge Financial Services Group
Florida
$109K -$37.3K -2,316 -27%
BHWM
370
Bay Harbor Wealth Management
Maryland
$98K +$23.2K +1,443 +35%
HI
371
Hudock Inc
Pennsylvania
$90K
SIC
372
Salem Investment Counselors
North Carolina
$83K -$2.53K -157 -3%
PO
373
Private Ocean
California
$78K
RA
374
Rational Advisors
New York
$74K +$29.5K +1,832 +77%
FCT
375
First Community Trust
Iowa
$73K

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.