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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
SGI
51
Summit Global Investments
Utah
$15.3M +$3.63M +190,684 +29%
SAS
52
SMI Advisory Services
Indiana
$14.8M +$520K +27,346 +3%
RJA
53
Raymond James & Associates
Florida
$14.2M +$235K +12,330 +2%
DSN
54
D. Scott Neal
Kentucky
$14.2M +$6.18M +324,722 +71%
TFA
55
Transamerica Financial Advisors
Florida
$14.1M +$14.8M +779,021 +23,331%
NW
56
Naviter Wealth
Arkansas
$13.7M -$2.29M -120,143 -14%
NC
57
NinePointTwo Capital
California
$13.6M -$8.31M -436,596 -37%
BRWM
58
B. Riley Wealth Management
Tennessee
$13M +$14.2M +745,253 +232%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$12.8M -$169K -8,907 -1%
EWM
60
Executive Wealth Management
Michigan
$12.6M +$2.18M +114,544 +20%
AWM
61
AE Wealth Management
Kansas
$12.4M -$11M -579,938 -46%
SFS
62
Searcy Financial Services
Kansas
$12.2M +$12.9M +676,583 New
ICMP
63
Integrated Capital Management (Pennsylvania)
Pennsylvania
$11.6M -$591K -31,056 -5%
Bank Julius Baer & Co
64
Bank Julius Baer & Co
Switzerland
$11.2M +$6.11M +321,311 +107%
FA
65
Faithward Advisors
Pennsylvania
$10.8M +$591K +31,035 +5%
CAG
66
Csenge Advisory Group
Florida
$10.6M +$1.07M +56,314 +11%
PI
67
PFS Investments
Georgia
$10.5M -$78K -4,101 -0.7%
AW
68
Avion Wealth
Texas
$10.5M +$1.69M +88,686 +18%
APCM
69
Alaska Permanent Capital Management
Alaska
$10.3M -$3.16M -166,111 -22%
LFASL
70
Lugano Financial Advisors SA (LFA)
Switzerland
$10.2M -$886K -46,582 -8%
AAM
71
Augustine Asset Management
Florida
$10.2M +$1.05M +55,340 +11%
JCM
72
Jacobi Capital Management
Pennsylvania
$9.92M -$78.3K -4,115 -0.7%
ET
73
Equitable Trust
Tennessee
$9.86M +$5.44M +286,127 +110%
Truist Financial
74
Truist Financial
North Carolina
$9.71M +$2.28M +119,745 +29%
IAN
75
Integrated Advisors Network
Texas
$9.6M +$180K +9,446 +2%

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.