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
FMII
126
Farmers & Merchants Investments Inc
Nebraska
$3.94M +$102K +6,316 +3%
TF
127
Theory Financial
Colorado
$3.87M +$3.53M +219,235 New
QC
128
Quent Capital
New York
$3.78M +$572K +35,479 +20%
TW
129
Transform Wealth
Colorado
$3.72M +$3.39M +210,637 New
CS
130
Credit Suisse
Switzerland
$3.71M +$1.36M +84,568 +67%
EH
131
Equitable Holdings
New York
$3.58M +$1.47M +91,065 +81%
CW
132
CreativeOne Wealth
Kansas
$3.54M +$565K +35,070 +21%
AI
133
Atria Investments
North Carolina
$3.51M +$3.21M +199,151 New
William Blair & Company
134
William Blair & Company
Illinois
$3.38M +$201K +12,455 +7%
JCM
135
J2 Capital Management
Michigan
$3.37M -$460K -28,538 -13%
HWIS
136
Hancock Whitney Investment Services
Louisiana
$3.31M +$171K +10,606 +6%
JWM
137
Jackson Wealth Management
Florida
$3.24M +$2.96M +183,907 New
RI
138
Rinkey Investments
California
$3.22M -$302K -18,755 -10%
Simplex Trading
139
Simplex Trading
Illinois
$3.21M +$2.94M +182,265 New
MMA
140
Miracle Mile Advisors
California
$3.12M +$2.85M +176,707 New
EWMCB
141
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$3.02M +$2.18M +135,073 +371%
ACMA
142
Arbor Capital Management (Alaska)
Alaska
$3.02M +$2.75M +170,952 New
OCM
143
One Capital Management
California
$2.94M +$2.68M +166,458 New
JSW
144
Journey Strategic Wealth
New Jersey
$2.93M +$593K +36,840 +29%
SC
145
Savant Capital
Illinois
$2.9M -$1M -62,359 -27%
BAAM
146
Baker Avenue Asset Management
California
$2.81M +$1.91M +118,276 +290%
BCM
147
Brookstone Capital Management
Illinois
$2.77M +$125K +7,771 +5%
PFM
148
Patton Fund Management
Texas
$2.77M +$379K +23,555 +18%
KeyBank National Association
149
KeyBank National Association
Ohio
$2.67M +$57K +3,541 +2%
SWM
150
SFG Wealth Management
Maryland
$2.63M -$665K -41,274 -22%

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.