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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
CM
101
Caption Management
Oklahoma
$5.91M +$6.23M +327,500 New
HH
102
Hilltop Holdings
Texas
$5.89M +$528K +27,750 +9%
JE
103
JMAC Enterprises
Pennsylvania
$5.63M +$840K +44,149 +16%
WMR
104
Wealth Management Resources
Rhode Island
$5.62M +$5.93M +311,636 New
MWA
105
MFA Wealth Advisors
Pennsylvania
$5.62M +$258K +13,534 +5%
APC
106
Aspire Private Capital
North Carolina
$5.62M -$826K -43,435 -12%
PFO
107
Pathstone Family Office
New Jersey
$5.61M +$5.92M +310,886 New
TFA
108
Tobias Financial Advisors
Florida
$5.54M +$22.9K +1,203 +0.4%
CI
109
CPR Investments
Michigan
$5.47M +$5.77M +303,395 New
HW
110
Hancock Whitney
Mississippi
$5.29M -$231K -12,122 -4%
TW
111
Transform Wealth
Colorado
$5.26M +$1.54M +80,792 +38%
FF
112
Friedenthal Financial
New Jersey
$5.15M +$5.44M +285,719 New
WA
113
Waverly Advisors
Alabama
$5.01M +$5.29M +278,011 New
QA
114
Quantitative Advantage
Minnesota
$4.9M +$553K +29,040 +12%
FIM
115
Freedom Investment Management
Connecticut
$4.85M -$1.33M -70,115 -21%
JSW
116
Journey Strategic Wealth
New Jersey
$4.79M +$1.89M +99,421 +60%
ULWM
117
Upper Left Wealth Management
Florida
$4.76M -$1.14M -59,733 -18%
BRWA
118
B. Riley Wealth Advisors
Florida
$4.75M +$268K +14,075 +6%
KPWS
119
Kestra Private Wealth Services
Texas
$4.74M +$4.67M +245,371 +1,402%
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$4.72M +$161K +8,453 +3%
IWP
121
Innova Wealth Partners
Pennsylvania
$4.69M +$402K +21,153 +9%
OMC
122
Old Mission Capital
Illinois
$4.69M +$3.23M +169,877 +188%
JBA
123
Johnson Bixby & Associates
Washington
$4.6M -$2.18M -114,557 -31%
EH
124
Equitable Holdings
New York
$4.59M +$983K +51,666 +25%
CAM
125
Congress Asset Management
Massachusetts
$4.51M -$146K -7,667 -3%

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.