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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
EWM
376
Evermay Wealth Management
Virginia
$4.1K
RDFA
377
Ritter Daniher Financial Advisory
Ohio
$3.84K +$3.92K +282 New
WBC
378
West Branch Capital
Massachusetts
$3.67K
DI
379
Disciplined Investments
Oklahoma
$3.67K -$144K -10,348 -97%
RMC
380
Resources Management Corp
Connecticut
$3K -$1.68K -121 -35%
GIA
381
GHP Investment Advisors
Colorado
$2.67K
IPW
382
Impact Partnership Wealth
Georgia
$2.15K +$2.2K +158 New
RWPA
383
Richard W. Paul & Associates
Michigan
$2.07K -$129K -9,306 -98%
CAM
384
Chesapeake Asset Management
New York
$1.82K
LG
385
LAM Group
Oregon
$1.77K +$70 +5 +4%
TAM
386
Tucker Asset Management
Colorado
$1.58K
VWM
387
Venturi Wealth Management
Texas
$1.31K
KFS
388
Kelly Financial Services
Massachusetts
$1.13K -$323K -23,224 -100%
C
389
Covestor
United Kingdom
$1K -$848 -61 -45%
AA
390
AlphaMark Advisors
Kentucky
$1K
Group One Trading
391
Group One Trading
Illinois
$612 +$626 +45 New
BHWM
392
Beaird Harris Wealth Management
Texas
$477
CT
393
Cambridge Trust
Massachusetts
$309
Charles Schwab
394
Charles Schwab
California
-$154M -10,802,372 Closed
3AM
395
3EDGE Asset Management
Florida
-$17M -1,194,637 Closed
GA
396
Goldstein Advisors
Wisconsin
-$10.4M -734,762 Closed
CIM
397
Confluence Investment Management
Missouri
-$8.4M -590,600 Closed
TF
398
Theory Financial
Colorado
-$3.45M -242,870 Closed
TC
399
TownSquare Capital
Utah
-$2.69M -188,930 Closed
BAM
400
Belpointe Asset Management
Nevada
-$2.14M -150,402 Closed

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.