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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
EPA
501
Element Pointe Advisors
Florida
-$505K -28,647 Closed
JWCA
502
J.W. Cole Advisors
Florida
-$476K -26,972 Closed
CIAS
503
CFS Investment Advisory Services
New Jersey
-$2K -23,420 Closed
SA
504
Sunesis Advisors
Kansas
-$224K -12,709 Closed
ACM
505
Arlington Capital Management
Illinois
-$222K -12,586 Closed
FZCM
506
Flynn Zito Capital Management
New York
-$208K -11,802 Closed
Natixis Advisors
507
Natixis Advisors
Massachusetts
-$205K -11,617 Closed
VFP
508
Verus Financial Partners
Virginia
-$208K -11,261 Closed
WI
509
WrapManager Inc
California
-$196K -11,095 Closed
LAS
510
Lloyd Advisory Services
Georgia
-$183K -10,347 Closed
Vontobel Holding
511
Vontobel Holding
Switzerland
-$177K -10,038 Closed
CA
512
Clearstead Advisors
Ohio
-$70K -3,948 Closed
FAG
513
Fortitude Advisory Group
Washington
-$51K -2,871 Closed
M
514
MOTCO
Texas
-$33K -1,864 Closed
National Bank of Canada
515
National Bank of Canada
Quebec, Canada
-$18K -1,000 Closed
BWM
516
BerganKDV Wealth Management
Minnesota
-$8K -427 Closed
VNA
517
Valley National Advisers
Pennsylvania
-$7K -400 Closed
BWS
518
BCR Wealth Strategies
Alabama
-$4K -199 Closed
JGCM
519
Joseph Group Capital Management
Ohio
-$3K -146 Closed
SMG
520
Spectrum Management Group
Indiana
-$1K -57 Closed
GI
521
Gradient Investments
Minnesota
+$57 +3 New

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.