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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
FF
451
Friedenthal Financial
New Jersey
-$5.15M -285,719 Closed
FIM
452
Freedom Investment Management
Connecticut
-$4.85M -268,650 Closed
OCM
453
One Capital Management
California
-$3.55M -196,713 Closed
RI
454
Rinkey Investments
California
-$2.73M -158,407 Closed
CFO
455
Capitol Family Office
Oregon
-$2.67M -148,021 Closed
EWMCB
456
EisnerAmper Wealth Management Corporate Benefits
New Jersey
-$2.48M -137,356 Closed
PFG
457
Pacific Financial Group
Washington
-$2.44M -135,273 Closed
PA
458
PFG Advisors
Arizona
-$2.4M -133,298 Closed
WB
459
WesBanco Bank
West Virginia
-$1.77M -98,032 Closed
WSTAM
460
Wilbanks Smith & Thomas Asset Management
Virginia
-$1.66M -91,756 Closed
Bank of Nova Scotia
461
Bank of Nova Scotia
Ontario, Canada
-$1.05M -58,300 Closed
SFG
462
Sather Financial Group
Texas
-$992K -55,000 Closed
GLA
463
Good Life Advisors
Pennsylvania
-$901K -49,929 Closed
CM
464
Columbus Macro
Pennsylvania
-$857K -47,521 Closed
PFA
465
Pinnacle Family Advisors
Missouri
-$785K -43,534 Closed
HF
466
HRT Financial
New York
-$772K -42,804 Closed
Group One Trading
467
Group One Trading
Illinois
-$676K -39,377 Closed
LPT
468
Legacy Private Trust
Wisconsin
-$660K -36,596 Closed
MG
469
Mather Group
Illinois
-$570K -31,619 Closed
SEP
470
Southland Equity Partners
Missouri
-$549K -30,407 Closed
BBP
471
Banco BTG Pactual
Brazil
-$494K -27,400 Closed
SC
472
Sepio Capital
Utah
-$449K -24,870 Closed
TFS
473
Thoroughbred Financial Services
Tennessee
-$428K -23,774 Closed
BFA
474
Brendel Financial Advisors
New Hampshire
-$429K -23,755 Closed
FW
475
FirstPurpose Wealth
Utah
-$406K -22,522 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.