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

394 hedge funds and large institutions have $3.63B invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2023 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 96 increasing their positions, 176 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,905% more call options, than puts

Call options by funds: $2.45M | Put options by funds: $122K

1.53% more ownership

Funds ownership: 73.48%75% (+1.5%)

7% less funds holding

Funds holding: 422394 (-28)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

13% less capital invested

Capital invested by funds: $4.16B → $3.63B (-$527M)

35% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 75

45% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 176

Holders
394
Holders Change
-28
Holders Change %
-6.64%
% of All Funds
6.19%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.19%
New
49
Increased
96
Reduced
176
Closed
75
Calls
$2.45M
Puts
$122K
Net Calls
+$2.32M
Net Calls Change
+$1.76M
Name Holding Trade Value Shares
Change
Change in
Stake
Cetera Investment Advisers
76
Cetera Investment Advisers
Illinois
$3.39M -$573K -41,183 -14%
EH
77
Equitable Holdings
New York
$3.3M +$407K +29,281 +14%
ATPW
78
Ashton Thomas Private Wealth
Arizona
$3.18M +$114K +8,223 +4%
AIM
79
Alhambra Investment Management
Florida
$3.14M +$210K +15,074 +7%
WI
80
Wintrust Investments
Illinois
$3.09M +$238K +17,087 +8%
AAM
81
Augustine Asset Management
Florida
$3.04M +$2.27K +163 +0.1%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$2.99M +$2.39M +171,894 +360%
KPWS
83
Kestra Private Wealth Services
Texas
$2.81M +$777K +55,879 +37%
ULWM
84
Upper Left Wealth Management
Florida
$2.79M -$1.66M -119,451 -37%
AFFA
85
ALM First Financial Advisors
Texas
$2.72M
CW
86
CreativeOne Wealth
Kansas
$2.66M -$177K -12,750 -6%
HH
87
Hilltop Holdings
Texas
$2.64M -$1.02M -72,995 -27%
AssetMark Inc
88
AssetMark Inc
California
$2.61M -$10.6M -764,853 -80%
DAS
89
Dynamic Advisor Solutions
Arizona
$2.5M +$1.84M +131,945 +253%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$2.48M -$3.23M -232,519 -56%
OC
91
Oarsman Capital
Wisconsin
$2.42M +$231K +16,607 +10%
Qube Research & Technologies (QRT)
92
Qube Research & Technologies (QRT)
United Kingdom
$2.33M +$237K +17,044 +11%
Renaissance Technologies
93
Renaissance Technologies
New York
$2.32M +$1.17M +84,334 +98%
CA
94
Continuum Advisory
Idaho
$2.27M -$77K -5,539 -3%
CAPTRUST Financial Advisors
95
CAPTRUST Financial Advisors
North Carolina
$2.23M -$3.93M -282,710 -63%
WCM
96
Windham Capital Management
Massachusetts
$2.22M
MOS
97
MGO One Seven
Ohio
$2.19M +$99.8K +7,179 +5%
Bank of New York Mellon
98
Bank of New York Mellon
New York
$2.18M -$63.5K -4,562 -3%
SCM
99
SevenOneSeven Capital Management
Pennsylvania
$2.16M +$4.31K +310 +0.2%
HF
100
HRT Financial
New York
$2.15M +$2.2M +158,406 New

PDBC Hedge Fund Activity: Q2 2023 in Review

394 of the 6,369 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 2023, worth a combined $3.63B — down 13% from $4.16B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of PDBC and 49 opened new positions — a net loss of 26 holders — while 176 trimmed existing stakes and 96 added.

The largest buyer was Empower Advisory Group, adding an estimated $17.3M. The largest seller was Charles Schwab, exiting entirely with an estimated $154M sold.

  • 394 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 2023, down from 422 in Q1 2023.
  • Funds reported $3.63B of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock for Q2 2023, down 13% quarter-over-quarter.
  • 49 funds opened new Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF positions in Q2 2023 and 75 closed out, a net change of -26 holders.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF buyer in Q2 2023 was Empower Advisory Group, an estimated $17.3M added.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF seller in Q2 2023 was Charles Schwab, an estimated $154M sold.

Based on aggregated 13F filings for Q2 2023.