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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
KC
476
KCL Capital
New York
-$7.06M -400,000 Closed
CWA
477
Centennial Wealth Advisory
Michigan
-$4.11M -232,872 Closed
William Blair & Company
478
William Blair & Company
Illinois
-$3.38M -191,569 Closed
Simplex Trading
479
Simplex Trading
Illinois
-$3.47M -182,265 Closed
FHA
480
Flagship Harbor Advisors
Massachusetts
-$2.14M -121,071 Closed
AAM
481
Ameraudi Asset Management
New York
-$1.94M -109,813 Closed
HIIFS
482
Harel Insurance Investments & Financial Services
Israel
-$1.81M -102,500 Closed
ASFA
483
All Season Financial Advisors
Colorado
-$1.71M -96,887 Closed
Qube Research & Technologies (QRT)
484
Qube Research & Technologies (QRT)
United Kingdom
-$1.71M -96,754 Closed
ACM
485
Avalon Capital Management
California
-$1.76M -94,497 Closed
N
486
Natixis
France
-$1.58M -89,553 Closed
WEG
487
World Equity Group
Illinois
-$1.48M -84,064 Closed
OWA
488
Outlook Wealth Advisors
Texas
-$1.46M -82,431 Closed
TC
489
Titleist Capital
Texas
-$1.27M -72,097 Closed
MA
490
Menlo Advisors
California
-$1.06M -60,000 Closed
Citadel Advisors
491
Citadel Advisors
Florida
-$1.14M -59,759 Closed
GCWM
492
Graham Capital Wealth Management
District of Columbia
-$966K -54,754 Closed
FTUS
493
Flow Traders U.S.
New York
-$826K -46,852 Closed
MLM
494
Mount Lucas Management
Pennsylvania
-$816K -46,261 Closed
OIM
495
Oder Investment Management
California
-$814K -46,145 Closed
FANJ
496
Financial Architects (New Jersey)
New Jersey
-$627K -35,520 Closed
FCM
497
Fourpath Capital Management
Oklahoma
-$589K -33,386 Closed
BRC
498
Bell Rock Capital
Delaware
-$580K -31,415 Closed
WP
499
WealthSource Partners
California
-$541K -30,674 Closed
CA
500
Calton & Associates
Florida
-$523K -29,703 Closed

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.