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

129 hedge funds and large institutions have $1.89B invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 38 increasing their positions, 48 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

39% more capital invested

Capital invested by funds: $1.36B → $1.89B (+$528M)

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

1% more funds holding

Funds holding: 128129 (+1)

7.5% less ownership

Funds ownership: 96.79%89.28% (-7.5%)

21% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 48

Holders
129
Holders Change
+1
Holders Change %
+0.78%
% of All Funds
2.65%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
26
Increased
38
Reduced
48
Closed
24
Calls
$12K
Puts
Net Calls
+$12K
Net Calls Change
+$12K
Name Holding Trade Value Shares
Change
Change in
Stake
HW
51
Hancock Whitney
Mississippi
$792K +$71.3K +5,869 +11%
KM
52
Kalos Management
Georgia
$733K -$61.6K -5,074 -8%
Kovitz Investment Group Partners
53
Kovitz Investment Group Partners
Illinois
$678K +$128K +10,580 +25%
APCM
54
Alaska Permanent Capital Management
Alaska
$653K -$11.9M -983,711 -95%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$641K -$1.29M -106,388 -68%
CFA
56
Cahill Financial Advisors
Minnesota
$595K -$163K -13,388 -23%
Deutsche Bank
57
Deutsche Bank
Germany
$515K -$722K -59,441 -60%
Betterment LLC
58
Betterment LLC
New York
$501K -$37.6K -3,099 -7%
MA
59
Mutual Advisors
Nebraska
$496K +$258K +21,237 +124%
JWS
60
Juncture Wealth Strategies
Arizona
$481K +$84.2K +6,935 +23%
N
61
Natixis
France
$410K
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$405K -$382K -31,495 -50%
AA
63
Alesco Advisors
New York
$386K -$8.32M -685,393 -96%
Stifel Financial
64
Stifel Financial
Missouri
$385K +$46K +3,793 +15%
LWA
65
LWS Wealth Advisors
New Jersey
$334K +$314K +25,832 New
CST
66
Charles Schwab Trust
Nevada
$326K -$145K -11,973 -32%
RJFSA
67
Raymond James Financial Services Advisors
Florida
$319K -$28.5K -2,345 -9%
BAAM
68
Baker Avenue Asset Management
California
$305K -$59K -4,861 -17%
AAS
69
Avantax Advisory Services
Texas
$303K +$41.8K +3,447 +17%
BAM
70
Belpointe Asset Management
Nevada
$293K +$275K +22,613 New
LA
71
LexAurum Advisors
Kansas
$279K +$42.8K +3,529 +20%
RJT
72
Raymond James Trust
Florida
$258K +$242K +19,927 New
WS
73
Wedbush Securities
California
$251K
HF
74
HRT Financial
New York
$221K +$207K +17,089 New
NFG
75
Nations Financial Group
Iowa
$215K +$437 +36 +0.2%

PDBC Hedge Fund Activity: Q2 2020 in Review

129 of the 4,877 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 2020, worth a combined $1.89B — up 39% from $1.36B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PDBC positions and 24 closed out — a net gain of 2 holders — while 38 added to existing stakes and 48 trimmed.

The largest buyer was Wells Fargo, adding an estimated $453M. The largest seller was Fidelity Investments, cutting an estimated $73.9M.

  • 129 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 2020, up from 128 in Q1 2020.
  • Funds reported $1.89B of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock for Q2 2020, up 39% quarter-over-quarter.
  • 26 funds opened new Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF positions in Q2 2020 and 24 closed out, a net change of +2 holders.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF buyer in Q2 2020 was Wells Fargo, an estimated $453M added.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF seller in Q2 2020 was Fidelity Investments, an estimated $73.9M sold.

Based on aggregated 13F filings for Q2 2020.