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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
LTI
426
Laffer Tengler Investments
Tennessee
$3.09K +$3.28K +191 New
WA
427
Win Advisors
Florida
$3K -$8.79M -512,099 -100%
SWM
428
Spire Wealth Management
Virginia
$3K -$17.9K -1,043 -87%
C
429
Covestor
United Kingdom
$3K -$206 -12 -6%
GIA
430
GHP Investment Advisors
Colorado
$3K +$3.12K +182 New
FGAM
431
Financial Gravity Asset Management
Texas
$2.16K -$2.5K -146 -90%
KFI
432
Key Financial Inc
Pennsylvania
$2K
CA
433
Clearstead Advisors
Ohio
$2K +$2.13K +124 New
MOS
434
MGO One Seven
Ohio
$1.48K +$1.09M +63,737 New
ZIG
435
Zullo Investment Group
Pennsylvania
$1K -$1.11K -65 -44%
FF
436
FourThought Financial
Florida
$1K
CB
437
CNB Bank
Pennsylvania
$1K +$1.53K +89 New
CIAS
438
CFS Investment Advisory Services
New Jersey
$1K +$368K +21,422 New
Bank of Montreal
439
Bank of Montreal
Ontario, Canada
$900 +$916K +53,405 New
TAM
440
Tucker Asset Management
Colorado
$357 +$360 +21 New
AIP
441
Almanack Investment Partners
Pennsylvania
-$34.6M -1,917,306 Closed
KWM
442
Kaydan Wealth Management
Michigan
-$23M -1,277,129 Closed
SAS
443
SMI Advisory Services
Indiana
-$14.8M -820,102 Closed
Bank Julius Baer & Co
444
Bank Julius Baer & Co
Switzerland
-$11.2M -622,926 Closed
MIAN
445
Mariner Independent Advisor Network
Kansas
-$8.64M -478,764 Closed
EF
446
Empowered Funds
Pennsylvania
-$8.59M -476,163 Closed
ARC
447
Advisor Resource Council
Texas
-$7.56M -419,146 Closed
Ameriprise
448
Ameriprise
Minnesota
-$6.49M -359,508 Closed
PFO
449
Pathstone Family Office
New Jersey
-$5.61M -310,886 Closed
TW
450
Transform Wealth
Colorado
-$5.26M -291,429 Closed

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.