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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
SCA
426
Stonebridge Capital Advisors
Minnesota
$21K -$3.35K -176 -13%
TFGT
427
TS Financial Group (TSFG)
Illinois
$21K
CWM
428
Castle Wealth Management
Florida
$20K +$20.8K +1,095 New
First Manhattan
429
First Manhattan
New York
$19K
HC
430
Hoese & Co
Minnesota
$19K
HR
431
Howe & Rusling
New York
$19K
FHA
432
First Horizon Advisors
Tennessee
$19K +$20.6K +1,081 New
UIA
433
Ulland Investment Advisors
Minnesota
$18K +$19K +1,000 New
Bessemer Group
434
Bessemer Group
New Jersey
$15K -$2.97K -156 -16%
ADL
435
Asset Dedication LLC
California
$15K
EL
436
EMFO LLC
Florida
$15K
LWCFA
437
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$14K +$14.3K +753 New
HIA
438
Harbor Investment Advisory
Maryland
$14K +$15.1K +795 New
LFG
439
Larson Financial Group
Missouri
$12K -$2.09K -110 -15%
FMP
440
Financial Management Professionals
Texas
$12K +$12.2K +640 New
PMFA
441
Plante Moran Financial Advisors
Michigan
$12K +$12.9K +676 New
GLLW
442
Graves Light Lenhart Wealth
Virginia
$11K
FGAM
443
Financial Gravity Asset Management
Texas
$10.3K -$34.5K -1,812 -92%
TIM
444
Tortoise Investment Management
New York
$10K +$10.1K +532 New
CWP
445
Concord Wealth Partners
Virginia
$10K +$10.9K +571 New
FDCDDQ
446
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.02K +$9.51K +500 New
SC
447
Seldon Capital
California
$9K
AF
448
Allworth Financial
California
$8K -$4.32K -227 -34%
CHA
449
Carmichael Hill & Associates
Maryland
$7K +$6.96K +366 New
NL
450
NVWM LLC
Pennsylvania
$7K +$7.23K +380 New

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.