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

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
HC
401
Hoese & Co
Minnesota
$17K
ZB
402
Zions Bancorporation
Utah
$17K +$17.7K +1,033 New
ADL
403
Asset Dedication LLC
California
$13K
EL
404
EMFO LLC
Florida
$13K
HIA
405
Harbor Investment Advisory
Maryland
$13K
LWCFA
406
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$12K
PA
407
Parallel Advisors
California
$12K +$9.47K +552 +345%
TFA
408
Toth Financial Advisory
Virginia
$12K +$13.1K +762 New
IRC
409
Investors Research Corp
Georgia
$10K +$4.36K +254 +73%
OPW
410
Oxler Private Wealth
New York
$9.62K
TIM
411
Tortoise Investment Management
New York
$9K
LSA
412
Lansing Street Advisors
Pennsylvania
$9K +$9.3K +542 New
HCP
413
Hexagon Capital Partners
Arkansas
$9K +$10K +584 New
FDCDDQ
414
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.09K
SC
415
Seldon Capital
California
$8K
First Manhattan
416
First Manhattan
New York
$6K -$11.9K -692 -64%
LFG
417
Larson Financial Group
Missouri
$6K -$4.19K -244 -38%
BONH
418
Bank of New Hampshire
New Hampshire
$6K
BWL
419
Bogart Wealth LLC
Virginia
$6K
CA
420
Crewe Advisors
Utah
$6K
AF
421
Advisornet Financial
Minnesota
$6K +$6.61K +385 New
EWM
422
Executive Wealth Management
Michigan
$5.83K -$11.9M -690,898 -99%
BLC
423
Brown, Lisle/Cummings
Rhode Island
$5.6K +$5.94K +346 New
S
424
Surevest
California
$5K +$5.54K +323 New
WBC
425
West Branch Capital
Massachusetts
$4K

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.