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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
GFPC
351
Global Financial Private Client
Florida
$160K +$58.7K +3,422 +55%
WA
352
WestEnd Advisors
North Carolina
$148K +$12.5K +727 +9%
FWA
353
FSC Wealth Advisors
New York
$137K -$23K -1,339 -14%
IAIM
354
International Assets Investment Management
Florida
$124K +$131K +7,643 New
ME
355
McIlrath & Eck
Washington
$121K +$129K +7,500 New
HWA
356
HHM Wealth Advisors
Tennessee
$110K -$89.4K -5,211 -43%
PTC
357
Private Trust Company
Ohio
$109K -$77.1K -4,496 -40%
JEST
358
JTC Employer Solutions Trustee
Jersey
$101K
ANBT
359
American National Bank & Trust
Texas
$97K +$103K +6,000 New
CMP
360
Coston McIsaac & Partners
Maine
$80K
SOS
361
Silver Oak Securities
Tennessee
$76.3K -$613K -35,740 -88%
IA
362
IFS Advisors
Kansas
$76K
RA
363
Rational Advisors
New York
$74K -$5.11K -298 -6%
HR
364
Howe & Rusling
New York
$74K +$60K +3,500 +334%
PO
365
Private Ocean
California
$71K
FCT
366
First Community Trust
Iowa
$67K
SIC
367
Salem Investment Counselors
North Carolina
$67K
Bessemer Group
368
Bessemer Group
New Jersey
$67K +$56.6K +3,299 +397%
APA
369
American Portfolios Advisors
New York
$67K +$20.5K +1,197 +41%
BTI
370
Blue Trust Inc
Georgia
$66K +$62.4K +3,637 New
ACM
371
Absolute Capital Management
Pennsylvania
$65.8K +$69.5K +4,048 New
UIA
372
Ulland Investment Advisors
Minnesota
$65K +$51.5K +3,000 +300%
HI
373
Hudock Inc
Pennsylvania
$58K -$29.9K -1,743 -33%
NFSG
374
Newbridge Financial Services Group
Florida
$51K -$6K -350 -10%
BAM
375
Baldrige Asset Management
Pennsylvania
$51K

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.