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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
BWL
451
Bogart Wealth LLC
Virginia
$6K
CA
452
Crewe Advisors
Utah
$6K
IRC
453
Investors Research Corp
Georgia
$6K +$6.66K +350 New
BONH
454
Bank of New Hampshire
New Hampshire
$6K +$6.77K +356 New
WBC
455
West Branch Capital
Massachusetts
$5K
C
456
Covestor
United Kingdom
$4K -$12.4K -650 -76%
TWA
457
TCI Wealth Advisors
Arizona
$4K
ZIG
458
Zullo Investment Group
Pennsylvania
$3K
PA
459
Parallel Advisors
California
$3K +$875 +46 +40%
GG
460
Gleason Group
Kentucky
$3K +$2.78K +146 New
CTC
461
Central Trust Company
Missouri
$3K +$2.83K +149 New
PB
462
Pinnacle Bancorp
Nebraska
$3K +$3.1K +163 New
VWM
463
Valley Wealth Managers
New Jersey
$3K +$3.18K +167 New
BCMLT
464
Beacon Capital Management LLC (Tennessee)
Tennessee
$2K
BA
465
Bivin & Associates
Oklahoma
$2K
KFI
466
Key Financial Inc
Pennsylvania
$2K
TFS
467
TrustCore Financial Services
Tennessee
$2K +$1.85K +97 New
Barclays
468
Barclays
United Kingdom
$1K
HBW
469
Hazlett, Burt & Watson
West Virginia
$1K
LPWM
470
Lake Point Wealth Management
Texas
$1K
FF
471
FourThought Financial
Florida
$1K +$951 +50 New
APW
472
Axim Planning & Wealth
Ohio
$1K +$989 +52 New
1832 Asset Management
473
1832 Asset Management
Ontario, Canada
-$22.5M -1,291,367 Closed
OPAM
474
Ocean Park Asset Management
California
-$21M -1,188,000 Closed
AIM
475
Astor Investment Management
Illinois
-$16.3M -923,996 Closed

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.