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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
JCM
26
Janney Capital Management
Pennsylvania
$27M -$366K -19,247 -1%
SWM
27
SigFig Wealth Management
California
$25.2M +$26.6M +1,397,115 New
TNBTD
28
Trustmark National Bank Trust Department
Mississippi
$24.3M +$825K +43,339 +3%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$24.1M +$5.31M +278,990 +26%
KWM
30
Kaydan Wealth Management
Michigan
$23M +$17M +892,645 +232%
GAG
31
GM Advisory Group
New York
$22.6M +$23.3M +1,225,933 +4,228%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.4M -$9.09M -477,476 -28%
CIM
33
Confluence Investment Management
Missouri
$22.4M +$4.36M +229,388 +23%
SPF
34
Steven Patrick Farmer
$22.4M +$23.6M +1,242,848 New
FWM
35
Frontier Wealth Management
Missouri
$22.3M +$23.5M +1,237,183 New
MML Investors Services
36
MML Investors Services
Massachusetts
$20.9M +$8.09M +425,044 +58%
EWA
37
Exencial Wealth Advisors
Oklahoma
$20.6M +$423K +22,205 +2%
Carson Wealth (CWM LLC)
38
Carson Wealth (CWM LLC)
Nebraska
$20.5M +$9.36M +491,744 +76%
Jane Street
39
Jane Street
New York
$20.2M +$21.3M +1,118,354 New
AA
40
ALPS Advisors
Colorado
$19.6M -$3.8M -199,534 -16%
CIM
41
Cambria Investment Management
California
$19.3M +$8.09M +425,099 +66%
MAM
42
Madison Asset Management
Wisconsin
$19.1M -$5.55M -291,608 -22%
PFS
43
Prospera Financial Services
Texas
$18.2M +$325K +17,067 +2%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$17.8M +$2.46M +129,462 +15%
Rockefeller Capital Management
45
Rockefeller Capital Management
New York
$17.3M +$6.43M +337,792 +55%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$16.5M +$5.74M +301,453 +49%
TC
47
TownSquare Capital
Utah
$16.2M -$2.23M -117,033 -12%
Wealth Enhancement Advisory Services
48
Wealth Enhancement Advisory Services
Minnesota
$15.5M +$1.59M +83,766 +10%
IA
49
IFP Advisors
Florida
$15.5M
UBS AM
50
UBS AM
Illinois
$15.5M +$7.36M +386,921 +82%

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.