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

429 hedge funds and large institutions have $5.61B invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2022 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 196 increasing their positions, 75 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 42

161% more repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 75

115% more funds holding in top 10

Funds holding in top 10: 1328 (+15)

86% more capital invested

Capital invested by funds: $3.01B → $5.61B (+$2.6B)

54% more call options, than puts

Call options by funds: $7.88M | Put options by funds: $5.12M

19% more funds holding

Funds holding: 360429 (+69)

2.73% less ownership

Funds ownership: 71.64%68.91% (-2.7%)

Holders
429
Holders Change
+69
Holders Change %
+19.17%
% of All Funds
6.77%
Holding in Top 10
28
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+115.38%
% of All Funds
0.44%
New
118
Increased
196
Reduced
75
Closed
42
Calls
$7.88M
Puts
$5.12M
Net Calls
+$2.76M
Net Calls Change
+$25M
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
26
Madison Asset Management
Wisconsin
$23.8M -$23.2M -1,438,137 -52%
TNBTD
27
Trustmark National Bank Trust Department
Mississippi
$23M +$4.62M +286,833 +28%
AA
28
ALPS Advisors
Colorado
$22.6M +$20.7M +1,283,800 New
1832 Asset Management
29
1832 Asset Management
Ontario, Canada
$22.5M +$20.8M +1,291,367 New
SI
30
Stephens Inc
Arkansas
$22.5M +$20.5M +1,272,732 New
AWM
31
AE Wealth Management
Kansas
$22.4M +$13.5M +838,228 +194%
NC
32
NinePointTwo Capital
California
$21M +$2.38M +147,722 +14%
OPAM
33
Ocean Park Asset Management
California
$21M +$19.1M +1,188,000 New
EWA
34
Exencial Wealth Advisors
Oklahoma
$19.7M +$1.56M +96,622 +9%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$18.7M +$5.93M +368,181 +53%
TC
36
TownSquare Capital
Utah
$17.9M +$13.1M +813,338 +401%
CIM
37
Confluence Investment Management
Missouri
$17.9M +$11.1M +691,155 +214%
PFS
38
Prospera Financial Services
Texas
$17.5M +$14.3M +889,421 +881%
VanEck Associates
39
VanEck Associates
New York
$17M +$8.68M +538,613 +126%
AIM
40
Astor Investment Management
Illinois
$16.3M +$14.9M +923,996 New
IA
41
IFP Advisors
Florida
$15.5M +$2.76M +171,585 +26%
NW
42
Naviter Wealth
Arkansas
$15.5M +$14.1M +877,898 New
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$15.1M +$13.8M +856,705 New
Wealth Enhancement Advisory Services
44
Wealth Enhancement Advisory Services
Minnesota
$14.4M +$4.14M +257,282 +47%
SAS
45
SMI Advisory Services
Indiana
$14M +$1.1M +68,154 +9%
RJA
46
Raymond James & Associates
Florida
$13.7M +$4.64M +288,308 +59%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$13.4M +$5.16M +320,196 +73%
ACP
48
Aveo Capital Partners
Colorado
$13.2M +$11.2M +694,616 +1,329%
APCM
49
Alaska Permanent Capital Management
Alaska
$13M +$11.7M +727,667 +6,600%
MML Investors Services
50
MML Investors Services
Massachusetts
$13M +$7.89M +489,578 +200%

PDBC Hedge Fund Activity: Q1 2022 in Review

429 of the 6,340 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 Q1 2022, worth a combined $5.61B — up 86% from $3.01B a quarter earlier.

Buyers outnumbered sellers: 118 funds opened new PDBC positions and 42 closed out — a net gain of 76 holders — while 196 added to existing stakes and 75 trimmed.

The largest buyer was Wells Fargo, adding an estimated $285M. The largest seller was Fidelity Investments, cutting an estimated $108M.

  • 429 institutional investors held Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) as of Q1 2022, up from 360 in Q4 2021.
  • Funds reported $5.61B of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock for Q1 2022, up 86% quarter-over-quarter.
  • 118 funds opened new Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF positions in Q1 2022 and 42 closed out, a net change of +76 holders.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF buyer in Q1 2022 was Wells Fargo, an estimated $285M added.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF seller in Q1 2022 was Fidelity Investments, an estimated $108M sold.

Based on aggregated 13F filings for Q1 2022.