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

129 hedge funds and large institutions have $1.89B invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 38 increasing their positions, 48 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

39% more capital invested

Capital invested by funds: $1.36B → $1.89B (+$528M)

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

1% more funds holding

Funds holding: 128129 (+1)

7.5% less ownership

Funds ownership: 96.79%89.28% (-7.5%)

21% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 48

Holders
129
Holders Change
+1
Holders Change %
+0.78%
% of All Funds
2.65%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
26
Increased
38
Reduced
48
Closed
24
Calls
$12K
Puts
Net Calls
+$12K
Net Calls Change
+$12K
Name Holding Trade Value Shares
Change
Change in
Stake
IF
126
Ironwood Financial
Arizona
$1K +$1.03K +85 New
Jane Street
127
Jane Street
New York
-$8.13M -688,030 Closed
MML Investors Services
128
MML Investors Services
Massachusetts
-$3.93M -332,538 Closed
FF
129
Friedenthal Financial
New Jersey
-$3.77M -318,634 Closed
WIC
130
Woodmont Investment Counsel
Tennessee
-$798K -67,538 Closed
WCM
131
Windham Capital Management
Massachusetts
-$475K -40,171 Closed
PPW
132
Pasadena Private Wealth
California
-$359K -29,728 Closed
QAM
133
Q3 Asset Management
Michigan
-$328K -27,720 Closed
HCA
134
Harbour Capital Advisors
Virginia
-$261K -22,100 Closed
Mercer Global Advisors
135
Mercer Global Advisors
Colorado
-$208K -17,628 Closed
EF
136
Empirical Finance
Pennsylvania
-$149K -12,638 Closed
Truist Financial
137
Truist Financial
North Carolina
-$141K -11,930 Closed
WANY
138
Wealthspire Advisors (New York)
New York
-$133K -11,239 Closed
GAG
139
GM Advisory Group
New York
-$130K -11,032 Closed
Prudential Financial
140
Prudential Financial
New Jersey
-$119K -10,042 Closed
ASN
141
Advisory Services Network
Georgia
-$47K -3,987 Closed
GT
142
Glenmede Trust
Pennsylvania
-$12K -738 Closed
JCM
143
Jacobi Capital Management
Pennsylvania
-$7.02K -578 -95%
SF
144
Synovus Financial
Georgia
-$6K -515 Closed
LSA
145
Lion Street Advisors
Texas
-$4K -358 Closed
GWMIA
146
Global Wealth Management Investment Advisory
Florida
-$2K -209 Closed
FGAM
147
Financial Gravity Asset Management
Texas
-$2.13K -180 Closed
NR
148
Newfound Research
Massachusetts
-$1K -93 Closed
WCG
149
Weaver Consulting Group
California
-$1K -87 Closed

PDBC Hedge Fund Activity: Q2 2020 in Review

129 of the 4,877 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 2020, worth a combined $1.89B — up 39% from $1.36B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PDBC positions and 24 closed out — a net gain of 2 holders — while 38 added to existing stakes and 48 trimmed.

The largest buyer was Wells Fargo, adding an estimated $453M. The largest seller was Fidelity Investments, cutting an estimated $73.9M.

  • 129 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 2020, up from 128 in Q1 2020.
  • Funds reported $1.89B of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock for Q2 2020, up 39% quarter-over-quarter.
  • 26 funds opened new Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF positions in Q2 2020 and 24 closed out, a net change of +2 holders.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF buyer in Q2 2020 was Wells Fargo, an estimated $453M added.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF seller in Q2 2020 was Fidelity Investments, an estimated $73.9M sold.

Based on aggregated 13F filings for Q2 2020.