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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
CCFM
376
Clear Creek Financial Management
Washington
$191K -$227K -11,908 -53%
WSWA
377
Warren Street Wealth Advisors
California
$191K
AIC
378
Archer Investment Corporation
Indiana
$188K +$198K +10,400 New
CCA
379
Cadent Capital Advisors
Oklahoma
$186K -$98.2K -5,163 -33%
CAM
380
Cresset Asset Management
Illinois
$186K +$196K +10,307 New
KM
381
Kalos Management
Georgia
$184K -$100K -5,262 -34%
TNA
382
True North Advisors
Texas
$184K
VFPI
383
Vantage Financial Partners (Illinois)
Illinois
$183K +$193K +10,144 New
P
384
&Partners
Tennessee
$182K +$192K +10,088 New
QCIG
385
Quad-Cities Investment Group
Iowa
$182K +$192K +10,099 New
TT
386
TI-Trust
Illinois
$181K
CAC
387
Core Alternative Capital
Georgia
$180K +$190K +9,976 New
FWA
388
FSC Wealth Advisors
New York
$177K -$5.82K -306 -3%
WA
389
WestEnd Advisors
North Carolina
$152K +$161K +8,438 New
JEST
390
JTC Employer Solutions Trustee
Jersey
$113K
GFPC
391
Global Financial Private Client
Florida
$113K +$78.9K +4,145 +199%
AFS
392
Annapolis Financial Services
Maryland
$111K +$117K +6,173 New
PFGIA
393
Patriot Financial Group Insurance Agency
Massachusetts
$97K -$36.6K -1,926 -26%
HI
394
Hudock Inc
Pennsylvania
$96K +$4.05K +213 +4%
CMP
395
Coston McIsaac & Partners
Maine
$89K +$94.2K +4,949 New
RA
396
Rational Advisors
New York
$88K +$13K +683 +16%
IA
397
IFS Advisors
Kansas
$84K +$49.5K +2,600 +124%
PO
398
Private Ocean
California
$79K
SIC
399
Salem Investment Counselors
North Carolina
$75K -$10.5K -550 -12%
BlackRock
400
BlackRock
New York
$75K +$79.8K +4,194 New

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.