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Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

472 hedge funds and large institutions have $6.03B invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2022 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 169 increasing their positions, 158 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 48

21% more funds holding in top 10

Funds holding in top 10: 2834 (+6)

10% more funds holding

Funds holding: 429472 (+43)

7% more capital invested

Capital invested by funds: $5.61B → $6.03B (+$415M)

7% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 158

0.8% more ownership

Funds ownership: 68.91%69.71% (+0.8%)

30% less call options, than puts

Call options by funds: $10M | Put options by funds: $14.2M

Holders
472
Holders Change
+43
Holders Change %
+10.02%
% of All Funds
7.95%
Holding in Top 10
34
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+21.43%
% of All Funds
0.57%
New
97
Increased
169
Reduced
158
Closed
48
Calls
$10M
Puts
$14.2M
Net Calls
-$4.21M
Net Calls Change
-$6.97M
Name Holding Trade Value Shares
Change
Change in
Stake
HI
351
Harbour Investments
Wisconsin
$253K +$267K +14,028 New
AAS
352
Ameritas Advisory Services
Nebraska
$252K +$266K +13,957 New
PNC Financial Services Group
353
PNC Financial Services Group
Pennsylvania
$239K +$37.8K +1,985 +18%
SAM
354
Strategic Asset Management
Minnesota
$232K
Northern Trust
355
Northern Trust
Illinois
$229K -$161K -8,461 -40%
Cerity Partners
356
Cerity Partners
New York
$227K +$244K +12,798 New
LGWM
357
Litman Gregory Wealth Management
California
$226K +$238K +12,503 New
FPGK
358
Financial Partners Group (Kansas)
Kansas
$226K +$238K +12,525 New
OAM
359
Occidental Asset Management
California
$225K -$100K -5,261 -30%
PCIA
360
Prime Capital Investment Advisors
Kansas
$225K +$237K +12,480 New
IWM
361
IHT Wealth Management
Illinois
$221K -$51.6K -2,711 -18%
HNB
362
Huntington National Bank
Ohio
$219K
HWA
363
HHM Wealth Advisors
Tennessee
$217K -$131K -6,885 -36%
FNBT
364
FineMark National Bank & Trust
Florida
$216K +$228K +11,982 New
FA
365
Fermata Advisors
California
$214K -$106K -5,561 -32%
SWP
366
Stratos Wealth Partners
Ohio
$212K -$3.6K -189 -2%
OWP
367
Obermeyer Wealth Partners
Colorado
$210K
CFAM
368
Center For Asset Management
Florida
$207K -$321K -16,852 -59%
CL
369
COWA LLC
Oklahoma
$205K -$5.59K -294 -3%
CP
370
Castleview Partners
Texas
$203K -$210K -11,031 -92%
PTC
371
Private Trust Company
Ohio
$203K +$214K +11,263 New
PAG
372
Private Advisory Group
Washington
$202K +$213K +11,213 New
SF
373
Synovus Financial
Georgia
$201K +$212K +11,125 New
M&T Bank
374
M&T Bank
New York
$201K +$8.06M +423,479 +3,774%
CIAS
375
Capital Investment Advisory Services
North Carolina
$195K -$1.31K -69 -0.6%

PDBC Hedge Fund Activity: Q2 2022 in Review

472 of the 5,936 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 2022, worth a combined $6.03B — up 7.4% from $5.61B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new PDBC positions and 48 closed out — a net gain of 49 holders — while 169 added to existing stakes and 158 trimmed.

The largest buyer was Wells Fargo, adding an estimated $309M. The largest seller was Charles Schwab, cutting an estimated $87.2M.

  • 472 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 2022, up from 429 in Q1 2022.
  • Funds reported $6.03B of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock for Q2 2022, up 7.4% quarter-over-quarter.
  • 97 funds opened new Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF positions in Q2 2022 and 48 closed out, a net change of +49 holders.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF buyer in Q2 2022 was Wells Fargo, an estimated $309M added.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF seller in Q2 2022 was Charles Schwab, an estimated $87.2M sold.

Based on aggregated 13F filings for Q2 2022.