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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
WA
76
Win Advisors
Florida
$9.27M +$9.75M +512,284 New
AllianceBernstein
77
AllianceBernstein
Tennessee
$9.08M -$2.63M -138,428 -22%
CPFP
78
Clear Perspectives Financial Planning
Ohio
$9.03M +$468K +24,603 +5%
MIAN
79
Mariner Independent Advisor Network
Kansas
$8.64M -$42K -2,208 -0.5%
EF
80
Empowered Funds
Pennsylvania
$8.59M +$1.74M +91,289 +24%
MCM
81
Mainstay Capital Management
Michigan
$8.21M -$578K -30,384 -6%
WAM
82
Worth Asset Management
Texas
$8.05M +$1.82M +95,632 +27%
FCIM
83
Fairview Capital Investment Management
California
$7.83M +$62.3K +3,275 +0.8%
VWA
84
Visionary Wealth Advisors
Illinois
$7.75M +$1.49M +78,534 +22%
ACP
85
Aveo Capital Partners
Colorado
$7.75M -$6.04M -317,346 -42%
ARC
86
Advisor Resource Council
Texas
$7.56M +$6.09M +320,220 +324%
AC
87
Avestar Capital
New York
$7.51M +$2.64M +138,500 +50%
FWA
88
FOCUS Wealth Advisors
Texas
$7.45M +$7.86M +413,015 New
Baird Financial Group
89
Baird Financial Group
Wisconsin
$7.42M +$1.19M +62,407 +18%
TCPWM
90
Traverso Chambers Private Wealth Management
California
$7.26M -$2.33M -122,235 -23%
AWA
91
Alaska Wealth Advisors
Alaska
$7.08M -$1.79M -94,214 -19%
EA
92
Echo45 Advisors
California
$6.64M -$2.04M -107,394 -23%
Ameriprise
93
Ameriprise
Minnesota
$6.49M -$82.8K -4,350 -1%
TW
94
TrinityPoint Wealth
Connecticut
$6.41M +$33.6K +1,764 +0.5%
JWS
95
Juncture Wealth Strategies
Arizona
$6.36M +$1.01M +52,924 +18%
Mercer Global Advisors
96
Mercer Global Advisors
Colorado
$6.36M -$6.4M -336,561 -49%
Creative Planning
97
Creative Planning
Kansas
$6.36M +$867K +45,565 +15%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$6.2M
BAM
99
Belpointe Asset Management
Nevada
$6.12M -$444K -23,314 -6%
Mariner
100
Mariner
Kansas
$5.98M +$646K +33,936 +11%

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.