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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
ULWM
101
Upper Left Wealth Management
Florida
$4.44M +$99.4K +5,796 +2%
DFG
102
Demars Financial Group
Washington
$4.38M +$3.59M +209,376 +342%
CL
103
CIM LLC
New York
$4.28M +$55.4K +3,231 +1%
QA
104
Quantitative Advantage
Minnesota
$4.27M -$132K -7,692 -3%
CW
105
CreativeOne Wealth
Kansas
$4.2M +$193K +11,242 +5%
MWM
106
Marion Wealth Management
Pennsylvania
$4.09M +$347K +20,224 +9%
LAM
107
LFS Asset Management
California
$4.06M +$528K +30,770 +14%
QC
108
Quent Capital
New York
$4.04M +$185K +10,777 +5%
SFPG
109
Stonebridge Financial Planning Group
Florida
$3.82M +$316K +18,447 +8%
JP Morgan Chase
110
JP Morgan Chase
New York
$3.79M +$2.54M +147,850 +171%
ACP
111
Aveo Capital Partners
Colorado
$3.73M -$3.42M -199,262 -46%
AAM
112
Augustine Asset Management
Florida
$3.6M -$5.86M -341,336 -61%
JSW
113
Journey Strategic Wealth
New Jersey
$3.5M -$847K -49,339 -19%
FWA
114
FOCUS Wealth Advisors
Texas
$3.44M -$3.44M -200,451 -49%
JFGLC
115
Johnson Financial Group LLC (Colorado)
Colorado
$3.38M +$3.58M +208,869 New
CA
116
Continuum Advisory
Idaho
$3.2M -$44.5K -2,596 -1%
FMII
117
Farmers & Merchants Investments Inc
Nebraska
$3.19M -$413K -24,046 -11%
PFM
118
Patton Fund Management
Texas
$3.19M +$582K +33,950 +21%
VWA
119
Visionary Wealth Advisors
Illinois
$3.06M -$4.12M -240,395 -56%
IAN
120
Integrated Advisors Network
Texas
$3.06M -$5.89M -343,222 -65%
PFA
121
Peak Financial Advisors
Colorado
$3.04M +$975K +56,846 +43%
GA
122
GoalVest Advisory
New York
$3.01M +$377K +21,953 +13%
WCA
123
Westover Capital Advisors
Delaware
$2.91M -$2.54K -148 -0.1%
AMR
124
Asset Management Resources
Massachusetts
$2.9M -$16.2K -943 -0.5%
BCM
125
Brookstone Capital Management
Illinois
$2.85M +$229K +13,330 +9%

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.