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

429 hedge funds and large institutions have $5.61B invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2022 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 196 increasing their positions, 75 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 42

161% more repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 75

115% more funds holding in top 10

Funds holding in top 10: 1328 (+15)

86% more capital invested

Capital invested by funds: $3.01B → $5.61B (+$2.6B)

54% more call options, than puts

Call options by funds: $7.88M | Put options by funds: $5.12M

19% more funds holding

Funds holding: 360429 (+69)

2.73% less ownership

Funds ownership: 71.64%68.91% (-2.7%)

Holders
429
Holders Change
+69
Holders Change %
+19.17%
% of All Funds
6.77%
Holding in Top 10
28
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+115.38%
% of All Funds
0.44%
New
118
Increased
196
Reduced
75
Closed
42
Calls
$7.88M
Puts
$5.12M
Net Calls
+$2.76M
Net Calls Change
+$25M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$12.6M +$4.64M +287,853 +67%
Mercer Global Advisors
52
Mercer Global Advisors
Colorado
$12.2M +$8.94M +555,069 +414%
ICMP
53
Integrated Capital Management (Pennsylvania)
Pennsylvania
$11.9M -$1.03M -63,894 -9%
SGI
54
Summit Global Investments
Utah
$11.6M +$6.46M +401,133 +155%
CIM
55
Cambria Investment Management
California
$11.4M +$581K +36,063 +6%
Carson Wealth (CWM LLC)
56
Carson Wealth (CWM LLC)
Nebraska
$11.4M +$10.2M +633,649 +5,983%
AllianceBernstein
57
AllianceBernstein
Tennessee
$11.3M +$10M +622,244 +3,168%
Rockefeller Capital Management
58
Rockefeller Capital Management
New York
$10.9M +$8.37M +519,336 +521%
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$10.8M +$3.29M +203,911 +50%
LFASL
60
Lugano Financial Advisors SA (LFA)
Switzerland
$10.8M -$292K -18,147 -3%
PI
61
PFS Investments
Georgia
$10.3M -$303K -18,787 -3%
MIAN
62
Mariner Independent Advisor Network
Kansas
$10.3M +$4.08M +253,457 +111%
EWM
63
Executive Wealth Management
Michigan
$10.3M +$1.6M +99,448 +21%
CI
64
CX Institutional
Indiana
$10.2M +$9.34M +579,948 New
FA
65
Faithward Advisors
Pennsylvania
$10M +$1.38M +85,471 +18%
JCM
66
Jacobi Capital Management
Pennsylvania
$9.77M -$24K -1,490 -0.3%
PSUF
67
People's United Financial
Connecticut
$9.46M -$1.39M -86,510 -14%
CAG
68
Csenge Advisory Group
Florida
$9.42M +$1.79M +111,232 +26%
G
69
GenTrust
Florida
$9.26M +$1.3M +80,776 +18%
TCPWM
70
Traverso Chambers Private Wealth Management
California
$9.26M +$2.37M +147,030 +39%
IAN
71
Integrated Advisors Network
Texas
$9.22M +$4.41M +273,817 +110%
AAM
72
Augustine Asset Management
Florida
$8.97M +$1.98M +122,866 +32%
JP Morgan Chase
73
JP Morgan Chase
New York
$8.79M -$13.6M -844,416 -63%
AW
74
Avion Wealth
Texas
$8.7M +$1.85M +114,610 +30%
PCP
75
Proficio Capital Partners
Massachusetts
$8.7M +$4.27M +265,328 +116%

PDBC Hedge Fund Activity: Q1 2022 in Review

429 of the 6,340 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 Q1 2022, worth a combined $5.61B — up 86% from $3.01B a quarter earlier.

Buyers outnumbered sellers: 118 funds opened new PDBC positions and 42 closed out — a net gain of 76 holders — while 196 added to existing stakes and 75 trimmed.

The largest buyer was Wells Fargo, adding an estimated $285M. The largest seller was Fidelity Investments, cutting an estimated $108M.

  • 429 institutional investors held Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) as of Q1 2022, up from 360 in Q4 2021.
  • Funds reported $5.61B of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock for Q1 2022, up 86% quarter-over-quarter.
  • 118 funds opened new Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF positions in Q1 2022 and 42 closed out, a net change of +76 holders.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF buyer in Q1 2022 was Wells Fargo, an estimated $285M added.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF seller in Q1 2022 was Fidelity Investments, an estimated $108M sold.

Based on aggregated 13F filings for Q1 2022.