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

394 hedge funds and large institutions have $3.63B invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2023 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 96 increasing their positions, 176 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,905% more call options, than puts

Call options by funds: $2.45M | Put options by funds: $122K

1.53% more ownership

Funds ownership: 73.48%75% (+1.5%)

7% less funds holding

Funds holding: 422394 (-28)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

13% less capital invested

Capital invested by funds: $4.16B → $3.63B (-$527M)

35% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 75

45% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 176

Holders
394
Holders Change
-28
Holders Change %
-6.64%
% of All Funds
6.19%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.19%
New
49
Increased
96
Reduced
176
Closed
75
Calls
$2.45M
Puts
$122K
Net Calls
+$2.32M
Net Calls Change
+$1.76M
Name Holding Trade Value Shares
Change
Change in
Stake
AW
26
Avion Wealth
Texas
$11.7M +$2.21M +159,224 +23%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$11.7M -$3.58M -257,702 -23%
MAM
28
Madison Asset Management
Wisconsin
$11.6M -$2.47M -177,570 -17%
UBS AM
29
UBS AM
Illinois
$11.2M
NC
30
NinePointTwo Capital
California
$10.8M +$602K +43,310 +6%
MWM
31
Marion Wealth Management
Pennsylvania
$10.5M +$449K +32,273 +4%
FIA
32
Foundations Investment Advisors
Arizona
$9.99M +$3.38M +243,074 +50%
EWP
33
Engrave Wealth Partners
Texas
$9.7M +$848K +60,990 +9%
EWA
34
Evolution Wealth Advisors
Florida
$9.65M -$157K -11,294 -2%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$9.64M +$415K +29,804 +4%
AllianceBernstein
36
AllianceBernstein
Tennessee
$9.36M +$907K +65,188 +10%
PI
37
PFS Investments
Georgia
$9.19M +$151K +10,848 +2%
Osaic Holdings
38
Osaic Holdings
Arizona
$9.03M -$2.48M -178,543 -21%
FA
39
Faithward Advisors
Pennsylvania
$8.55M -$401K -28,827 -5%
ICMP
40
Integrated Capital Management (Pennsylvania)
Pennsylvania
$8.32M +$8.5M +611,389 New
SGI
41
Summit Global Investments
Utah
$8.04M +$4.97M +357,485 +153%
TCPWM
42
Traverso Chambers Private Wealth Management
California
$7.47M +$567K +40,783 +8%
CIM
43
Cambria Investment Management
California
$7.46M +$241K +17,331 +3%
Stifel Financial
44
Stifel Financial
Missouri
$7.3M -$22.7M -1,629,280 -75%
DSN
45
D. Scott Neal
Kentucky
$7.22M -$379K -27,261 -5%
EA
46
Echo45 Advisors
California
$7.14M +$596K +42,879 +9%
SGCA
47
Steel Grove Capital Advisors
Tennessee
$6.82M -$19.1K -1,376 -0.3%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$6.65M -$4.05M -291,054 -37%
Truist Financial
49
Truist Financial
North Carolina
$6.25M -$1.66M -119,301 -21%
PHIMC
50
Private Harbour Investment Management & Counsel
Ohio
$6.05M -$173K -12,461 -3%

PDBC Hedge Fund Activity: Q2 2023 in Review

394 of the 6,369 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 2023, worth a combined $3.63B — down 13% from $4.16B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of PDBC and 49 opened new positions — a net loss of 26 holders — while 176 trimmed existing stakes and 96 added.

The largest buyer was Empower Advisory Group, adding an estimated $17.3M. The largest seller was Charles Schwab, exiting entirely with an estimated $154M sold.

  • 394 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 2023, down from 422 in Q1 2023.
  • Funds reported $3.63B of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock for Q2 2023, down 13% quarter-over-quarter.
  • 49 funds opened new Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF positions in Q2 2023 and 75 closed out, a net change of -26 holders.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF buyer in Q2 2023 was Empower Advisory Group, an estimated $17.3M added.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF seller in Q2 2023 was Charles Schwab, an estimated $154M sold.

Based on aggregated 13F filings for Q2 2023.