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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
Rockefeller Capital Management
101
Rockefeller Capital Management
New York
$2.1M -$889K -63,895 -29%
JIR
102
James Investment Research
Ohio
$2.1M +$2.15M +154,484 New
ACMA
103
Arbor Capital Management (Alaska)
Alaska
$2.06M -$3.21K -231 -0.2%
LB
104
Leo Brokerage
Texas
$2.02M +$308K +22,157 +18%
AWA
105
Alaska Wealth Advisors
Alaska
$2.01M -$8.2M -589,920 -80%
AWA
106
Aletheian Wealth Advisors
Washington
$2M +$31.9K +2,295 +2%
PSCM
107
Per Stirling Capital Management
Texas
$1.95M -$1.74M -125,209 -47%
CA
108
CoreCap Advisors
Michigan
$1.87M +$1.91M +137,190 New
Mirae Asset Global Investments
109
Mirae Asset Global Investments
South Korea
$1.82M -$2.71M -195,136 -59%
IA
110
IFP Advisors
Florida
$1.82M -$879K -63,195 -32%
BCI
111
Brinker Capital Investments
Pennsylvania
$1.78M -$287K -20,669 -14%
OPS
112
Orion Portfolio Solutions
Nebraska
$1.78M -$287K -20,669 -14%
MMA
113
Miracle Mile Advisors
California
$1.76M -$360K -25,903 -17%
N
114
Natixis
France
$1.75M -$21.5K -1,544 -1%
TFA
115
Transamerica Financial Advisors
Florida
$1.68M +$109K +7,815 +7%
TW
116
TrinityPoint Wealth
Connecticut
$1.68M -$18.3K -1,319 -1%
IAIM
117
International Assets Investment Management
Florida
$1.67M +$639K +45,927 New
LA
118
Latitude Advisors
Florida
$1.66M +$1.69M +121,854 New
JCM
119
J2 Capital Management
Michigan
$1.61M -$188K -13,511 -10%
Citigroup
120
Citigroup
New York
$1.58M -$539K -38,719 -25%
WB
121
WesBanco Bank
West Virginia
$1.56M
CWM
122
Congress Wealth Management
Massachusetts
$1.5M -$100K -7,222 -6%
Millennium Management
123
Millennium Management
New York
$1.49M +$1.53M +109,700 New
CAM
124
Congress Asset Management
Massachusetts
$1.49M -$91.3K -6,561 -6%
FMII
125
Farmers & Merchants Investments Inc
Nebraska
$1.48M -$432K -31,035 -22%

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.