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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
CA
376
Clearstead Advisors
Ohio
$70K +$63.6K +3,948 New
TFA
377
Transamerica Financial Advisors
Florida
$59K +$33.2K +2,058 +161%
MIM
378
Macroview Investment Management
Maryland
$57K +$11.3K +700 +28%
BAM
379
Baldrige Asset Management
Pennsylvania
$56K
FAG
380
Fortitude Advisory Group
Washington
$51K +$41.7K +2,589 +918%
SFA
381
Semmax Financial Advisors
North Carolina
$48K
Fifth Third Bancorp
382
Fifth Third Bancorp
Ohio
$42K
IA
383
IFS Advisors
Kansas
$37K +$12.9K +800 +62%
GFPC
384
Global Financial Private Client
Florida
$36.8K +$33.5K +2,080 New
FMTCOCP
385
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$35K
WB
386
West Bancorporation
Iowa
$34K -$37.7K -2,342 -55%
CSB
387
City State Bank
Iowa
$34K
M
388
MOTCO
Texas
$33K +$30K +1,864 New
SSB
389
Sandy Spring Bank
Maryland
$31K +$15.8K +979 +126%
PFA
390
Professional Financial Advisors
Nebraska
$30K +$27.6K +1,715 New
SWM
391
Spire Wealth Management
Virginia
$24K +$338 +21 +2%
SCA
392
Stonebridge Capital Advisors
Minnesota
$23K +$2.83K +176 +15%
LWA
393
Lenox Wealth Advisors
New York
$22K
TFGT
394
TS Financial Group (TSFG)
Illinois
$20K
HC
395
Hoese & Co
Minnesota
$19K
First Manhattan
396
First Manhattan
New York
$19K +$11.1K +692 +177%
HR
397
Howe & Rusling
New York
$18K
National Bank of Canada
398
National Bank of Canada
Quebec, Canada
$18K +$16.1K +1,000 New
Bessemer Group
399
Bessemer Group
New Jersey
$17K +$6.78K +421 +75%
CCM
400
Covington Capital Management
California
$16K -$3.03K -188 -17%

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.