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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
AWA
76
Alaska Wealth Advisors
Alaska
$8.58M -$2.73M -169,367 -26%
MCM
77
Mainstay Capital Management
Michigan
$8.57M +$7.82M +485,711 New
CPFP
78
Clear Perspectives Financial Planning
Ohio
$8.4M +$7.4M +459,357 +2,742%
EA
79
Echo45 Advisors
California
$8.39M +$2.06M +128,160 +37%
UBS AM
80
UBS AM
Illinois
$8.32M +$1.31M +81,263 +21%
DSN
81
D. Scott Neal
Kentucky
$8.12M +$731K +45,375 +11%
GIA
82
Gladstone Institutional Advisory
Florida
$7.97M +$7.28M +452,065 New
HighTower Advisors
83
HighTower Advisors
Illinois
$7.84M +$881K +54,671 +14%
FCIM
84
Fairview Capital Investment Management
California
$7.59M +$2.41M +149,879 +53%
Truist Financial
85
Truist Financial
North Carolina
$7.39M +$5.51M +342,060 +446%
KC
86
KCL Capital
New York
$7.06M +$6.44M +400,000 New
EF
87
Empowered Funds
Pennsylvania
$6.79M +$3.05M +189,227 +97%
KWM
88
Kaydan Wealth Management
Michigan
$6.78M +$6.19M +384,484 New
HSBC Holdings
89
HSBC Holdings
United Kingdom
$6.65M -$4.09M -254,000 -40%
Renaissance Technologies
90
Renaissance Technologies
New York
$6.63M +$6.06M +376,000 New
WAM
91
Worth Asset Management
Texas
$6.57M +$5.64M +350,382 New
JBA
92
Johnson Bixby & Associates
Washington
$6.51M +$672K +41,726 +13%
Ameriprise
93
Ameriprise
Minnesota
$6.42M +$58K +3,601 +1%
BAM
94
Belpointe Asset Management
Nevada
$6.4M +$3.65M +226,424 +166%
GM
95
GeoWealth Management
Illinois
$6.37M +$3.32M +206,221 +133%
APC
96
Aspire Private Capital
North Carolina
$6.26M +$1.2M +74,395 +27%
TW
97
TrinityPoint Wealth
Connecticut
$6.24M +$1.34M +82,987 +31%
VWA
98
Visionary Wealth Advisors
Illinois
$6.19M +$1.57M +97,151 +38%
Baird Financial Group
99
Baird Financial Group
Wisconsin
$6.16M +$2.43M +150,624 +76%
FIM
100
Freedom Investment Management
Connecticut
$5.98M +$2.96M +183,707 +118%

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.