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Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

129 hedge funds and large institutions have $1.89B invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 38 increasing their positions, 48 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

39% more capital invested

Capital invested by funds: $1.36B → $1.89B (+$528M)

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

1% more funds holding

Funds holding: 128129 (+1)

7.5% less ownership

Funds ownership: 96.79%89.28% (-7.5%)

21% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 48

Holders
129
Holders Change
+1
Holders Change %
+0.78%
% of All Funds
2.65%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
26
Increased
38
Reduced
48
Closed
24
Calls
$12K
Puts
Net Calls
+$12K
Net Calls Change
+$12K
Name Holding Trade Value Shares
Change
Change in
Stake
CAG
26
Csenge Advisory Group
Florida
$3.59M +$627K +51,618 +23%
LPL Financial
27
LPL Financial
California
$3.43M -$180K -14,858 -5%
Osaic Holdings
28
Osaic Holdings
Arizona
$3.23M -$5.74M -473,073 -65%
GWM
29
Geneos Wealth Management
Colorado
$3.23M -$1.75M -144,066 -36%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$2.92M +$2.18M +179,253 +386%
AWM
31
AE Wealth Management
Kansas
$2.75M +$2.43M +200,024 +1,598%
MFM
32
MD Financial Management
Ontario, Canada
$2.7M -$10.5M -866,726 -81%
JIP
33
Jaffetilchin Investment Partners
Florida
$2.65M +$2.29M +188,290 +1,140%
SS
34
Simplicity Solutions
Minnesota
$2.63M +$2.47M +203,481 New
FCIM
35
Fairview Capital Investment Management
California
$2.54M -$146K -12,000 -6%
Wealth Enhancement Advisory Services
36
Wealth Enhancement Advisory Services
Minnesota
$2.45M +$577K +47,541 +36%
NA
37
NextCapital Advisers
Illinois
$2.13M +$2.01M +165,363 New
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$2.08M -$4.15M -341,713 -68%
Citadel Advisors
39
Citadel Advisors
Florida
$2M +$27.4K +2,256 +1%
CA
40
Continuum Advisory
Idaho
$1.95M +$313K +25,811 +21%
QA
41
Quantitative Advantage
Minnesota
$1.9M -$57.7K -4,751 -3%
US Bancorp
42
US Bancorp
Minnesota
$1.83M +$145K +11,951 +9%
CWM
43
Cabot Wealth Management
Massachusetts
$1.69M +$40.7K +3,351 +3%
JIC
44
Johnson Investment Counsel
Ohio
$1.55M
VanEck Associates
45
VanEck Associates
New York
$1.37M +$962K +79,257 +298%
LFG
46
Larson Financial Group
Missouri
$1.23M -$188K -15,460 -14%
DI
47
Disciplined Investments
Oklahoma
$1.21M +$144K +11,872 +15%
BCM
48
Brookstone Capital Management
Illinois
$1.21M +$78.8K +6,490 +7%
GM
49
GeoWealth Management
Illinois
$1.12M -$337K -27,742 -24%
1WA
50
180 Wealth Advisors
Washington
$832K +$484K +39,863 +175%

PDBC Hedge Fund Activity: Q2 2020 in Review

129 of the 4,877 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 2020, worth a combined $1.89B — up 39% from $1.36B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PDBC positions and 24 closed out — a net gain of 2 holders — while 38 added to existing stakes and 48 trimmed.

The largest buyer was Wells Fargo, adding an estimated $453M. The largest seller was Fidelity Investments, cutting an estimated $73.9M.

  • 129 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 2020, up from 128 in Q1 2020.
  • Funds reported $1.89B of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock for Q2 2020, up 39% quarter-over-quarter.
  • 26 funds opened new Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF positions in Q2 2020 and 24 closed out, a net change of +2 holders.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF buyer in Q2 2020 was Wells Fargo, an estimated $453M added.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF seller in Q2 2020 was Fidelity Investments, an estimated $73.9M sold.

Based on aggregated 13F filings for Q2 2020.