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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
GGS
476
Galvin Gaustad & Stein
Arizona
-$388K -21,500 Closed
WWM
477
Wolff Wiese Magana
California
-$370K -20,488 Closed
LSPW
478
Lake Street Private Wealth
Illinois
-$344K -19,086 Closed
LFP
479
Leeward Financial Partners
Washington
-$333K -18,453 Closed
ACM
480
Advisors Capital Management
New Jersey
-$310K -17,189 Closed
LCAM
481
London & Capital Asset Management
United Kingdom
-$289K -16,000 Closed
BCA
482
Bay Colony Advisors
Massachusetts
-$279K -15,843 Closed
SB
483
Sunflower Bank
Texas
-$271K -15,000 Closed
WMS
484
Wealth Management Solutions
Pennsylvania
-$257K -14,237 Closed
SAM
485
Synergy Asset Management
Washington
-$257K -14,226 Closed
FPGK
486
Financial Partners Group (Kansas)
Kansas
-$226K -12,525 Closed
LGWM
487
Litman Gregory Wealth Management
California
-$226K -12,503 Closed
OAM
488
Occidental Asset Management
California
-$225K -12,498 Closed
IWM
489
IHT Wealth Management
Illinois
-$221K -12,240 Closed
FNBT
490
FineMark National Bank & Trust
Florida
-$216K -11,982 Closed
CFAM
491
Center For Asset Management
Florida
-$207K -11,479 Closed
CL
492
COWA LLC
Oklahoma
-$205K -11,366 Closed
KM
493
Kalos Management
Georgia
-$184K -10,364 Closed
CAM
494
Cresset Asset Management
Illinois
-$186K -10,307 Closed
TNA
495
True North Advisors
Texas
-$184K -10,250 Closed
VFPI
496
Vantage Financial Partners (Illinois)
Illinois
-$183K -10,144 Closed
QCIG
497
Quad-Cities Investment Group
Iowa
-$182K -10,099 Closed
AFS
498
Annapolis Financial Services
Maryland
-$111K -6,173 Closed
PFGIA
499
Patriot Financial Group Insurance Agency
Massachusetts
-$97K -5,380 Closed
BlackRock
500
BlackRock
New York
-$75K -4,194 Closed

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.