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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
OIA
76
OneDigital Investment Advisors
Kansas
$205K +$3.46K +285 +2%
IC
77
Innealta Capital
Texas
$195K -$3.36K -277 -2%
ET
78
Equitable Trust
Tennessee
$190K -$114K -9,396 -39%
NFG
79
Next Financial Group
Texas
$183K +$167K +13,748 +3,498%
Comerica Bank
80
Comerica Bank
Texas
$182K +$163K +13,459 New
M&T Bank
81
M&T Bank
New York
$179K +$168K +13,802 New
IA
82
IFG Advisory
Georgia
$159K
HighTower Advisors
83
HighTower Advisors
Illinois
$146K -$6.85K -564 -5%
WAM
84
Wealthspire Advisors (Maryland)
Maryland
$143K -$2.59K -213 -2%
NA
85
NewEdge Advisors
Louisiana
$143K +$134K +11,021 New
BC
86
Brinker Capital
Pennsylvania
$142K +$133K +10,960 New
SPC
87
Sigma Planning Corp
Michigan
$138K -$194K -15,978 -60%
Simplex Trading
88
Simplex Trading
Illinois
$137K +$129K +10,600 New
PAG
89
Private Advisor Group
New Jersey
$132K +$124K +10,199 New
HI
90
Hudock Inc
Pennsylvania
$128K
Carson Wealth (CWM LLC)
91
Carson Wealth (CWM LLC)
Nebraska
$126K
IA
92
IFP Advisors
Florida
$126K +$12.6K +1,035 +12%
OPS
93
Orion Portfolio Solutions
Nebraska
$76K +$8.58K +707 +14%
WA
94
WestEnd Advisors
North Carolina
$71.1K +$66.7K +5,494 New
CFGS
95
Concourse Financial Group Securities
Alabama
$61K -$138K -11,373 -71%
PG
96
Proffitt & Goodson
Tennessee
$57K +$53.3K +4,392 New
SFA
97
Semmax Financial Advisors
North Carolina
$47K
TFS
98
TrustCore Financial Services
Tennessee
$45K -$12.2K -1,001 -22%
GRP
99
Global Retirement Partners
California
$44K -$97 -8 -0.2%
QI
100
QS Investors
New York
$42K +$3.39K +279 +10%

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.