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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
FSA
76
Financial Sense Advisors
California
$6.74M +$6.21M +361,780 +659%
TCPWM
77
Traverso Chambers Private Wealth Management
California
$6.74M +$236K +13,738 +3%
EA
78
Echo45 Advisors
California
$6.71M +$792K +46,165 +13%
M&T Bank
79
M&T Bank
New York
$6.53M -$537K -31,290 -7%
APCM
80
Alaska Permanent Capital Management
Alaska
$6.35M -$3.09M -180,349 -31%
Creative Planning
81
Creative Planning
Kansas
$6.12M +$441K +25,679 +7%
Renaissance Technologies
82
Renaissance Technologies
New York
$6.12M +$4.62M +269,300 +248%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$5.91M -$206K -12,000 -3%
US Bancorp
84
US Bancorp
Minnesota
$5.74M -$271M -15,807,682 -98%
TW
85
TrinityPoint Wealth
Connecticut
$5.72M -$36.1K -2,106 -0.6%
APC
86
Aspire Private Capital
North Carolina
$5.5M +$485K +28,239 +9%
IUHSA
87
Itau Unibanco Holding S.A.
Brazil
$5.43M +$349K +20,328 New
HH
88
Hilltop Holdings
Texas
$5.33M +$50K +2,913 +0.9%
MWA
89
MFA Wealth Advisors
Pennsylvania
$5.33M +$311K +18,104 +6%
CM
90
Caption Management
Oklahoma
$5.3M
EH
91
Equitable Holdings
New York
$5.27M +$1.23M +71,478 +28%
WMR
92
Wealth Management Resources
Rhode Island
$5.22M +$193K +11,260 +4%
Baird Financial Group
93
Baird Financial Group
Wisconsin
$5.22M -$1.52M -88,855 -22%
JE
94
JMAC Enterprises
Pennsylvania
$5.21M +$171K +9,988 +3%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$5.14M +$963K +56,100 +21%
TFA
96
Tobias Financial Advisors
Florida
$5.08M +$115K +6,718 +2%
Mercer Global Advisors
97
Mercer Global Advisors
Colorado
$4.97M -$775K -45,158 -13%
KPWS
98
Kestra Private Wealth Services
Texas
$4.88M +$659K +38,431 +15%
HW
99
Hancock Whitney
Mississippi
$4.74M -$5.94K -346 -0.1%
JWS
100
Juncture Wealth Strategies
Arizona
$4.71M -$1.06M -61,795 -18%

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.