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

439 hedge funds and large institutions have $5.4B invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2022 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 154 increasing their positions, 172 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.97% more ownership

Funds ownership: 69.71%73.68% (+4%)

6% less funds holding in top 10

Funds holding in top 10: 3432 (-2)

7% less funds holding

Funds holding: 472439 (-33)

10% less capital invested

Capital invested by funds: $6.03B → $5.4B (-$622M)

10% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 172

29% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 80

39% less call options, than puts

Call options by funds: $4.21M | Put options by funds: $6.92M

Holders
439
Holders Change
-33
Holders Change %
-6.99%
% of All Funds
7.56%
Holding in Top 10
32
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.88%
% of All Funds
0.55%
New
57
Increased
154
Reduced
172
Closed
80
Calls
$4.21M
Puts
$6.92M
Net Calls
-$2.72M
Net Calls Change
+$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$11.1M -$404K -23,575 -3%
AW
52
Avion Wealth
Texas
$10.8M +$1.44M +83,670 +14%
CAG
53
Csenge Advisory Group
Florida
$10.6M +$1.11M +64,482 +11%
Wealth Enhancement Advisory Services
54
Wealth Enhancement Advisory Services
Minnesota
$10.4M -$5M -291,496 -33%
CI
55
CPR Investments
Michigan
$10.2M +$5.57M +324,914 +107%
SGI
56
Summit Global Investments
Utah
$10.2M -$3.83M -223,358 -26%
ICMP
57
Integrated Capital Management (Pennsylvania)
Pennsylvania
$10M -$425K -24,764 -4%
RJA
58
Raymond James & Associates
Florida
$9.93M -$3.02M -175,818 -22%
Goldman Sachs
59
Goldman Sachs
New York
$9.91M +$10.5M +612,371 New
Rockefeller Capital Management
60
Rockefeller Capital Management
New York
$9.6M -$6.24M -363,708 -38%
TFA
61
Transamerica Financial Advisors
Florida
$9.3M -$3.57M -207,786 -27%
LFASL
62
Lugano Financial Advisors SA (LFA)
Switzerland
$9.27M +$152K +8,888 +2%
AWA
63
Alaska Wealth Advisors
Alaska
$9.19M +$3.02M +175,757 +45%
AllianceBernstein
64
AllianceBernstein
Tennessee
$9.15M +$1.07M +62,311 +12%
ET
65
Equitable Trust
Tennessee
$8.87M +$32.1K +1,872 +0.3%
CPFP
66
Clear Perspectives Financial Planning
Ohio
$8.47M +$386K +22,510 +4%
UBS AM
67
UBS AM
Illinois
$8.4M -$5.82M -339,283 -40%
Cambridge Investment Research Advisors
68
Cambridge Investment Research Advisors
Iowa
$8.16M -$22.2M -1,292,812 -72%
CI
69
CX Institutional
Indiana
$7.76M +$4.04M +235,689 +97%
PHIMC
70
Private Harbour Investment Management & Counsel
Ohio
$7.56M +$6.55M +381,985 +447%
AC
71
Avestar Capital
New York
$7.25M +$543K +31,673 +8%
JCM
72
Jacobi Capital Management
Pennsylvania
$7.12M -$1.89M -110,089 -20%
FCIM
73
Fairview Capital Investment Management
California
$7.02M -$1.8K -105 -0%
OMC
74
Old Mission Capital
Illinois
$6.94M +$2.9M +168,842 +65%
NW
75
Naviter Wealth
Arkansas
$6.87M -$5.72M -333,210 -44%

PDBC Hedge Fund Activity: Q3 2022 in Review

439 of the 5,805 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 Q3 2022, worth a combined $5.4B — down 10% from $6.03B a quarter earlier.

Sellers outnumbered buyers: 80 funds closed out of PDBC and 57 opened new positions — a net loss of 23 holders — while 172 trimmed existing stakes and 154 added.

The largest buyer was Wells Fargo, adding an estimated $525M. The largest seller was US Bancorp, cutting an estimated $271M.

  • 439 institutional investors held Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) as of Q3 2022, down from 472 in Q2 2022.
  • Funds reported $5.4B of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock for Q3 2022, down 10% quarter-over-quarter.
  • 57 funds opened new Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF positions in Q3 2022 and 80 closed out, a net change of -23 holders.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF buyer in Q3 2022 was Wells Fargo, an estimated $525M added.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF seller in Q3 2022 was US Bancorp, an estimated $271M sold.

Based on aggregated 13F filings for Q3 2022.