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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
FCT
401
First Community Trust
Iowa
$74K
VCM
402
Vigilant Capital Management
Maine
$73K +$77.2K +4,055 New
TRCT
403
Tower Research Capital (TRC)
New York
$64K +$55.8K +2,931 +494%
NFSG
404
Newbridge Financial Services Group
Florida
$63K -$51.2K -2,690 -44%
MIM
405
Macroview Investment Management
Maryland
$59K
BAM
406
Baldrige Asset Management
Pennsylvania
$57K
APA
407
American Portfolios Advisors
New York
$53.1K -$548K -28,781 -91%
SFA
408
Semmax Financial Advisors
North Carolina
$48K
S
409
SignatureFD
Georgia
$48K +$44.7K +2,351 +822%
Fifth Third Bancorp
410
Fifth Third Bancorp
Ohio
$43K
PFA
411
Professional Financial Advisors
Nebraska
$43K +$12.2K +643 +37%
AP
412
Advisors Preferred
Maryland
$42K +$44.8K +2,355 New
VVP
413
Venture Visionary Partners
Ohio
$37K +$39K +2,052 New
FMTCOCP
414
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$36K
CSB
415
City State Bank
Iowa
$35K
CG
416
Cutler Group
California
$34K -$1.84M -96,910 -98%
BHWM
417
Bay Harbor Wealth Management
Maryland
$34K -$70.5K -3,707 -67%
SSB
418
Sandy Spring Bank
Maryland
$32K
EWM
419
Evermay Wealth Management
Virginia
$31K -$102K -5,372 -76%
HS
420
Horan Securities
United States
$26K +$29K +1,523 New
FP
421
Financial Perspectives
Minnesota
$25.5K +$26.9K +1,416 New
CFD
422
Creative Financial Designs
Indiana
$25K +$26.2K +1,375 New
JFGIW
423
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$24K +$11.9K +623 +88%
WB
424
West Bancorporation
Iowa
$23K -$12.5K -656 -34%
SWM
425
Spire Wealth Management
Virginia
$22K -$2.66K -140 -10%

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.