We are live on ! Find out more
PDBC icon

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
EL
401
EMFO LLC
Florida
$15K
C
402
Covestor
United Kingdom
$15K +$4.32K +268 +45%
ADL
403
Asset Dedication LLC
California
$14K +$32 +2 +0.2%
LFG
404
Larson Financial Group
Missouri
$13K -$28.4K -1,763 -70%
JFGIW
405
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$13K +$11.5K +712 New
AF
406
Allworth Financial
California
$12K
FGAM
407
Financial Gravity Asset Management
Texas
$11.6K +$30.4K +1,890 +2,250%
HNB
408
Huntington National Bank
Ohio
$11K
TRCT
409
Tower Research Capital (TRC)
New York
$10K -$74.2K -4,607 -89%
GLLW
410
Graves Light Lenhart Wealth
Virginia
$10K
SC
411
Seldon Capital
California
$9K +$8.05K +500 New
BWM
412
BerganKDV Wealth Management
Minnesota
$8K +$6.88K +427 New
VNA
413
Valley National Advisers
Pennsylvania
$7K +$6.44K +400 New
BWL
414
Bogart Wealth LLC
Virginia
$6K
CA
415
Crewe Advisors
Utah
$6K +$5.53K +343 New
WBC
416
West Branch Capital
Massachusetts
$5K
S
417
SignatureFD
Georgia
$5K +$3.95K +245 +598%
BWS
418
BCR Wealth Strategies
Alabama
$4K
TWA
419
TCI Wealth Advisors
Arizona
$4K +$3.63K +225 New
SIS
420
Sound Income Strategies
Florida
$4K +$4.03K +250 New
ZIG
421
Zullo Investment Group
Pennsylvania
$3K +$403 +25 +20%
JGCM
422
Joseph Group Capital Management
Ohio
$3K +$2.35K +146 New
KFI
423
Key Financial Inc
Pennsylvania
$2K
PA
424
Parallel Advisors
California
$2K +$354 +22 +24%
BA
425
Bivin & Associates
Oklahoma
$2K +$1.61K +100 New

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.