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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
BCMLT
426
Beacon Capital Management LLC (Tennessee)
Tennessee
$2K +$1.77K +110 New
CIAS
427
CFS Investment Advisory Services
New Jersey
$2K +$377K +23,420 New
LPWM
428
Lake Point Wealth Management
Texas
$1K
SMG
429
Spectrum Management Group
Indiana
$1K
HBW
430
Hazlett, Burt & Watson
West Virginia
$1K +$1.14K +71 New
Barclays
431
Barclays
United Kingdom
$1K +$1.16K +72 +900%
BHWA
432
Beacon Harbor Wealth Advisors
Virginia
-$3.77M -268,350 Closed
DSCM
433
Del-Sette Capital Management
New York
-$3.47M -246,554 Closed
WI
434
Wintrust Investments
Illinois
-$1.75M -124,362 Closed
AFS
435
Axiom Financial Strategies
Indiana
-$1.64M -116,429 Closed
PAG
436
Private Advisory Group
Washington
-$1.17M -83,149 Closed
GTCM
437
Gyon Technologies Capital Management
New Jersey
-$1.07M -75,961 Closed
HIP
438
HUB Investment Partners
Texas
-$964K -68,555 Closed
OC
439
Oppenheimer & Co
New York
-$746K -53,038 Closed
CS
440
Comerica Securities
Michigan
-$703K -49,998 Closed
GCM
441
Goldstream Capital Management
Hong Kong
-$677K -48,212 Closed
KP
442
Keel Point
Alabama
-$660K -46,972 Closed
Millennium Management
443
Millennium Management
New York
-$394K -28,027 Closed
RBC
444
Roble Belko & Company
Pennsylvania
-$381K -27,118 Closed
CSPIA
445
Cary Street Partners Investment Advisory
Virginia
-$321K -22,811 Closed
IA
446
IFG Advisory
Georgia
-$240K -17,136 Closed
ETIA
447
Epic Trust Investment Advisors
Washington
-$217K -15,406 Closed
FMWA
448
Forvis Mazars Wealth Advisors
Missouri
-$201K -14,278 Closed
TPCW
449
TD Private Client Wealth
New York
-$200K -14,226 Closed
SWM
450
Silverlake Wealth Management
Vermont
-$161K -11,469 Closed

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.