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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
SFA
376
Semmax Financial Advisors
North Carolina
$49K
TRCT
377
Tower Research Capital (TRC)
New York
$46K -$11.8K -688 -20%
AP
378
Advisors Preferred
Maryland
$46K +$7.43K +433 +18%
PFA
379
Professional Financial Advisors
Nebraska
$38K
APW
380
Axim Planning & Wealth
Ohio
$37K +$38.4K +2,236 +4,300%
CT
381
Cambridge Trust
Massachusetts
$35K -$1.24M -72,263 -97%
MCC
382
Money Concepts Capital
Florida
$34K -$475K -27,681 -93%
BHWM
383
Bay Harbor Wealth Management
Maryland
$33K +$2.98K +174 +9%
FMTCOCP
384
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$32K
CSB
385
City State Bank
Iowa
$31K
FFA
386
Fairfield Financial Advisors
Massachusetts
$29K +$30.7K +1,790 New
SSB
387
Sandy Spring Bank
Maryland
$28K
AF
388
Allworth Financial
California
$27K +$20.7K +1,206 +276%
SCA
389
Stonebridge Capital Advisors
Minnesota
$23K +$4.67K +272 +24%
KC
390
Kenfarb & Co
Kentucky
$23K +$24.1K +1,402 New
FP
391
Financial Perspectives
Minnesota
$22.9K
EWM
392
Evermay Wealth Management
Virginia
$22K -$6.02K -351 -20%
CFD
393
Creative Financial Designs
Indiana
$22K
PB
394
Pinnacle Bancorp
Nebraska
$22K +$20.9K +1,219 +748%
WB
395
West Bancorporation
Iowa
$21K
TF
396
Tompkins Financial
New York
$21K +$22.2K +1,292 New
PI
397
PFS Investments
Georgia
$18.4K +$9.38M +546,620 +94%
CWM
398
Castle Wealth Management
Florida
$18K
TFGT
399
TS Financial Group (TSFG)
Illinois
$18K
FHA
400
First Horizon Advisors
Tennessee
$17K

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.