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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
SI
26
Stephens Inc
Arkansas
$25.8M -$5.49M -319,838 -17%
PFS
27
Prospera Financial Services
Texas
$22.7M +$6.83M +397,988 +40%
Principal Financial Group
28
Principal Financial Group
Iowa
$22.2M +$23.5M +1,370,750 New
GAG
29
GM Advisory Group
New York
$22.2M +$1.96M +114,171 +9%
TNBTD
30
Trustmark National Bank Trust Department
Mississippi
$21.3M -$554K -32,267 -2%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$20.4M -$1.34M -78,134 -6%
CAPTRUST Financial Advisors
32
CAPTRUST Financial Advisors
North Carolina
$19.7M +$20.3M +1,185,067 +3,800%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.6M -$538K -31,338 -3%
MML Investors Services
34
MML Investors Services
Massachusetts
$19.6M +$833K +48,531 +4%
CIM
35
Cambria Investment Management
California
$19.3M +$2.09M +121,904 +11%
JCM
36
Janney Capital Management
Pennsylvania
$18.7M -$5.86M -341,837 -23%
AA
37
ALPS Advisors
Colorado
$18.6M +$1.07M +62,225 +6%
EWA
38
Exencial Wealth Advisors
Oklahoma
$18.4M -$26.9K -1,567 -0.1%
Carson Wealth (CWM LLC)
39
Carson Wealth (CWM LLC)
Nebraska
$18.4M +$1.01K +59 +0%
3AM
40
3EDGE Asset Management
Florida
$18.3M -$79M -4,602,934 -80%
CIM
41
Confluence Investment Management
Missouri
$16.3M -$4.09M -238,354 -19%
IA
42
IFP Advisors
Florida
$16.2M +$583K +33,976 +4%
FA
43
Faithward Advisors
Pennsylvania
$15.5M +$6.14M +358,130 +60%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$15.4M -$609K -35,501 -4%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$14M -$782K -45,563 -5%
AWM
46
AE Wealth Management
Kansas
$12.7M +$1.59M +92,574 +13%
DSN
47
D. Scott Neal
Kentucky
$12.6M -$132K -7,704 -1%
SFS
48
Searcy Financial Services
Kansas
$11.9M +$1.03M +59,744 +9%
NC
49
NinePointTwo Capital
California
$11.4M -$837K -48,776 -6%
Truist Financial
50
Truist Financial
North Carolina
$11.1M +$2.54M +147,975 +27%

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.