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

474 hedge funds and large institutions have $5.01B invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2022 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 143 increasing their positions, 181 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

495% more call options, than puts

Call options by funds: $2.49M | Put options by funds: $418K

88% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 52

8% more funds holding

Funds holding: 439474 (+35)

0.14% less ownership

Funds ownership: 73.68%73.54% (-0.14%)

7% less capital invested

Capital invested by funds: $5.4B → $5.01B (-$390M)

21% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 181

34% less funds holding in top 10

Funds holding in top 10: 3221 (-11)

Holders
474
Holders Change
+35
Holders Change %
+7.97%
% of All Funds
7.62%
Holding in Top 10
21
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-34.38%
% of All Funds
0.34%
New
98
Increased
143
Reduced
181
Closed
52
Calls
$2.49M
Puts
$418K
Net Calls
+$2.07M
Net Calls Change
+$4.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
476
Barclays
United Kingdom
-$26.2M -1,620,600 Closed
JCM
477
Jacobi Capital Management
Pennsylvania
-$7.12M -439,842 Closed
OMC
478
Old Mission Capital
Illinois
-$6.94M -428,867 Closed
FSA
479
Financial Sense Advisors
California
-$6.74M -416,689 Closed
PFA
480
Peak Financial Advisors
Colorado
-$3.04M -187,693 Closed
HIC
481
Hartline Investment Corp
Illinois
-$2.81M -173,883 Closed
LA
482
Latitude Advisors
Florida
-$2.81M -173,883 Closed
RIS
483
Retirement Income Solutions
Michigan
-$2.62M -159,995 Closed
KFGK
484
Keystone Financial Group (Kentucky)
Kentucky
-$2.33M -144,102 Closed
VWA
485
V Wealth Advisors
Kansas
-$1.57M -97,217 Closed
FA
486
Fermata Advisors
California
-$1.08M -66,625 Closed
Walleye Capital
487
Walleye Capital
New York
-$1.05M -65,110 Closed
TCWM
488
Total Clarity Wealth Management
Illinois
-$1.05M -64,641 Closed
EF
489
Empirical Finance
Pennsylvania
-$1.01M -62,303 Closed
WP
490
WealthSource Partners
California
-$911K -56,318 Closed
WEPOG
491
Wealth Enhancement & Preservation of GA
Georgia
-$780K -48,192 Closed
MA
492
MUFG Americas
New York
-$682K -42,154 Closed
BCP
493
Blue Chip Partners
Michigan
-$478K -29,528 Closed
SWA
494
Stratos Wealth Advisors
Ohio
-$416K -25,691 Closed
MFG
495
Magnus Financial Group
New York
-$412K -25,470 Closed
SCM
496
Soros Capital Management
New York
-$395K -24,402 Closed
RSWM
497
Robertson Stephens Wealth Management
California
-$371K -22,945 Closed
PCP
498
Proficio Capital Partners
Massachusetts
-$371K -22,931 Closed
Millennium Management
499
Millennium Management
New York
-$349K -21,593 Closed
CIAS
500
CFS Investment Advisory Services
New Jersey
-$1K -21,422 Closed