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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
Ameriprise
401
Ameriprise
Minnesota
-$1.23M -86,839 Closed
VBFP
402
Valtinson Bruner Financial Planning
Minnesota
-$1.2M -84,468 Closed
BEI
403
Benjamin Edwards Inc
Missouri
-$1.16M -81,296 Closed
SWM
404
SeaCrest Wealth Management
New York
-$1.04M -72,969 Closed
SWM
405
SFG Wealth Management
Maryland
-$1.02M -71,384 Closed
VIA
406
Vident Investment Advisory
Georgia
-$955K -67,159 Closed
TNBTD
407
Trustmark National Bank Trust Department
Mississippi
-$926K -65,097 Closed
CI
408
CX Institutional
Indiana
-$664K -46,672 Closed
AG
409
Ascent Group
Virginia
-$629K -44,216 Closed
CM
410
Columbus Macro
Pennsylvania
-$584K -40,778 Closed
CB
411
Cadence Bank
Mississippi
-$545K -38,295 Closed
ACP
412
Aveo Capital Partners
Colorado
-$534K -37,576 Closed
JWM
413
Jackson Wealth Management
Florida
-$527K -37,053 Closed
I2I
414
Insight 2811 Inc
Illinois
-$517K -36,350 Closed
EWMCB
415
EisnerAmper Wealth Management Corporate Benefits
New Jersey
-$498K -35,032 Closed
BMWM
416
Brown Miller Wealth Management
Virginia
-$453K -31,838 Closed
MIA
417
Milestone Investment Advisors
Wisconsin
-$411K -28,920 Closed
LA
418
LexAurum Advisors
Kansas
-$405K -28,449 Closed
AWAU
419
Alliance Wealth Advisors (Utah)
Utah
-$362K -25,422 Closed
BTWM
420
Baker Tilly Wealth Management
Wisconsin
-$351K -24,700 Closed
SL
421
SWMG LLC
Texas
-$342K -24,082 Closed
RAG
422
RIA Advisory Group
Iowa
-$317K -22,299 Closed
GFG
423
Greystone Financial Group
Michigan
-$308K -21,653 Closed
APW
424
Austin Private Wealth
Texas
-$304K -21,390 Closed
SS
425
Simplicity Solutions
Minnesota
-$285K -20,013 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.