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

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
JBA
426
Johnson Bixby & Associates
Washington
-$256K -18,001 Closed
KWA
427
KCS Wealth Advisory
California
-$239K -16,823 Closed
SC
428
Savant Capital
Illinois
-$235K -16,507 Closed
OWA
429
Outlook Wealth Advisors
Texas
-$230K -16,173 Closed
PMG
430
ProVise Management Group
Florida
-$222K -15,610 Closed
BWP
431
Balboa Wealth Partners
Arizona
-$218K -15,360 Closed
SF
432
Synovus Financial
Georgia
-$212K -14,901 Closed
Corient Private Wealth
433
Corient Private Wealth
Florida
-$195K -13,741 Closed
DFG
434
Demars Financial Group
Washington
-$185K -13,019 Closed
VFPI
435
Vantage Financial Partners (Illinois)
Illinois
-$181K -12,756 Closed
FTUS
436
Flow Traders U.S.
New York
-$181K -12,705 Closed
CCG
437
Cypress Capital Group
Florida
-$177K -12,413 Closed
RSWM
438
Robertson Stephens Wealth Management
California
-$175K -12,301 Closed
SIA
439
Strategic Investment Advisors
Michigan
-$172K -12,120 Closed
C
440
Certuity
Florida
-$171K -12,034 Closed
TFS
441
Thoroughbred Financial Services
Tennessee
-$166K -11,741 Closed
WI
442
WrapManager Inc
California
-$159K -11,201 Closed
AFG
443
ABLE Financial Group
Arizona
-$159K -11,184 Closed
LPAM
444
Lodestar Private Asset Management
California
-$146K -10,298 Closed
RIA
445
Regal Investment Advisors
Michigan
-$146K -10,244 Closed
OAM
446
Occidental Asset Management
California
-$145K -10,227 Closed
EFS
447
Essex Financial Services
Connecticut
-$145K -10,195 Closed
BJL
448
Brighton Jones LLC
Washington
-$144K -10,144 Closed
SL
449
Sentinus LLC
Illinois
-$143K -10,071 Closed
AAS
450
Ameritas Advisory Services
Nebraska
-$144K -10,046 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.