We are live on ! Find out more
PDBC icon

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
SS
101
Simplicity Solutions
Minnesota
$5.97M +$5.45M +338,508 New
ULWM
102
Upper Left Wealth Management
Florida
$5.73M -$209K -12,978 -4%
BRWM
103
B. Riley Wealth Management
Tennessee
$5.66M +$5.17M +320,918 New
Creative Planning
104
Creative Planning
Kansas
$5.41M -$192K -11,897 -4%
TFA
105
Tobias Financial Advisors
Florida
$5.4M +$4.93M +305,983 New
HW
106
Hancock Whitney
Mississippi
$5.39M -$2.03M -126,279 -29%
Bank Julius Baer & Co
107
Bank Julius Baer & Co
Switzerland
$5.32M +$4.86M +301,615 New
JWS
108
Juncture Wealth Strategies
Arizona
$5.29M +$943K +58,536 +24%
HH
109
Hilltop Holdings
Texas
$5.27M +$1.06M +65,972 +28%
MWA
110
MFA Wealth Advisors
Pennsylvania
$5.26M +$4.8M +297,997 New
Mariner
111
Mariner
Kansas
$5.25M +$446K +27,696 +10%
BBHBI
112
B, B, H, & B Inc
Alabama
$5.06M +$946K +58,734 +26%
AC
113
Avestar Capital
New York
$4.91M +$513K +31,858 +13%
JE
114
JMAC Enterprises
Pennsylvania
$4.72M +$32.8K +2,033 +0.8%
ET
115
Equitable Trust
Tennessee
$4.59M +$3.6M +223,761 +610%
CWM
116
Congress Wealth Management
Massachusetts
$4.55M -$104K -6,466 -2%
CAM
117
Congress Asset Management
Massachusetts
$4.54M -$66.5K -4,127 -2%
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$4.47M +$4.08M +253,246 New
BRWA
119
B. Riley Wealth Advisors
Florida
$4.4M +$1.77M +109,865 +79%
CL
120
CIM LLC
New York
$4.4M -$155K -9,647 -4%
QA
121
Quantitative Advantage
Minnesota
$4.28M +$572K +35,484 +17%
IWP
122
Innova Wealth Partners
Pennsylvania
$4.21M +$2.11M +130,904 +121%
CWA
123
Centennial Wealth Advisory
Michigan
$4.11M +$3.75M +232,872 New
CA
124
Continuum Advisory
Idaho
$4.08M +$1.24M +76,792 +54%
Bank of New York Mellon
125
Bank of New York Mellon
New York
$3.96M +$1.26M +78,093 +53%

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.