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

394 hedge funds and large institutions have $3.63B invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2023 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 96 increasing their positions, 176 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,905% more call options, than puts

Call options by funds: $2.45M | Put options by funds: $122K

1.53% more ownership

Funds ownership: 73.48%75% (+1.5%)

7% less funds holding

Funds holding: 422394 (-28)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

13% less capital invested

Capital invested by funds: $4.16B → $3.63B (-$527M)

35% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 75

45% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 176

Holders
394
Holders Change
-28
Holders Change %
-6.64%
% of All Funds
6.19%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.19%
New
49
Increased
96
Reduced
176
Closed
75
Calls
$2.45M
Puts
$122K
Net Calls
+$2.32M
Net Calls Change
+$1.76M
Name Holding Trade Value Shares
Change
Change in
Stake
S
351
SignatureFD
Georgia
$11.7K +$12K +863 New
IGWM
352
ICA Group Wealth Management
Colorado
$11.7K +$11.9K +856 New
EL
353
EMFO LLC
Florida
$11.3K
ADL
354
Asset Dedication LLC
California
$11K
OP
355
ORG Partners
Indiana
$10.6K +$10.8K +778 New
OLVIG
356
Oliver Lagore Vanvalin Investment Group
Michigan
$10K +$10.3K +737 New
Bessemer Group
357
Bessemer Group
New Jersey
$10K -$53.2K -3,827 -84%
TCM
358
TD Capital Management
Tennessee
$9.84K -$56 -4 -0.6%
AWM
359
Ameliora Wealth Management
Switzerland
$9.5K
AF
360
Advisornet Financial
Minnesota
$9.33K
BTI
361
Blue Trust Inc
Georgia
$9K +$9.01K +648 New
IRC
362
Investors Research Corp
Georgia
$8.22K
RI
363
Ridgewood Investments
New Jersey
$8.16K
HCP
364
Hexagon Capital Partners
Arkansas
$7.95K
TIM
365
Tortoise Investment Management
New York
$7.24K
HBW
366
Hazlett, Burt & Watson
West Virginia
$7K
EA
367
Evolution Advisers
Virginia
$7K +$7.61K +547 New
FDCDDQ
368
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.8K
KFI
369
Key Financial Inc
Pennsylvania
$6.78K
AF
370
Allworth Financial
California
$6.6K -$4.19K -301 -38%
VF
371
VitalStone Financial
Texas
$6K +$6.02K +433 New
JWA
372
JFS Wealth Advisors
Pennsylvania
$5.77K +$5.9K +424 New
BWL
373
Bogart Wealth LLC
Virginia
$4.84K
BLC
374
Brown, Lisle/Cummings
Rhode Island
$4.71K
CA
375
Crewe Advisors
Utah
$4.67K

PDBC Hedge Fund Activity: Q2 2023 in Review

394 of the 6,369 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 2023, worth a combined $3.63B — down 13% from $4.16B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of PDBC and 49 opened new positions — a net loss of 26 holders — while 176 trimmed existing stakes and 96 added.

The largest buyer was Empower Advisory Group, adding an estimated $17.3M. The largest seller was Charles Schwab, exiting entirely with an estimated $154M sold.

  • 394 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 2023, down from 422 in Q1 2023.
  • Funds reported $3.63B of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock for Q2 2023, down 13% quarter-over-quarter.
  • 49 funds opened new Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF positions in Q2 2023 and 75 closed out, a net change of -26 holders.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF buyer in Q2 2023 was Empower Advisory Group, an estimated $17.3M added.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF seller in Q2 2023 was Charles Schwab, an estimated $154M sold.

Based on aggregated 13F filings for Q2 2023.