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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
CW
126
CreativeOne Wealth
Kansas
$4.49M +$917K +48,204 +24%
CWM
127
Congress Wealth Management
Massachusetts
$4.47M -$188K -9,866 -4%
CI
128
CX Institutional
Indiana
$4.41M -$6.39M -335,807 -58%
CL
129
CIM LLC
New York
$4.31M -$5.38K -283 -0.1%
QC
130
Quent Capital
New York
$4.31M +$467K +24,534 +11%
MWM
131
Marion Wealth Management
Pennsylvania
$4.2M +$3.34M +175,484 +307%
SS
132
Simplicity Solutions
Minnesota
$4.12M -$2.1M -110,264 -33%
FMII
133
Farmers & Merchants Investments Inc
Nebraska
$3.99M -$33.8K -1,775 -0.8%
LAM
134
LFS Asset Management
California
$3.98M +$4.19M +220,420 New
SFPG
135
Stonebridge Financial Planning Group
Florida
$3.92M +$4.14M +217,455 New
HWIS
136
Hancock Whitney Investment Services
Louisiana
$3.77M +$404K +21,226 +11%
GM
137
GeoWealth Management
Illinois
$3.67M -$3M -157,830 -44%
AI
138
Atria Investments
North Carolina
$3.66M +$72.3K +3,802 +2%
CA
139
Continuum Advisory
Idaho
$3.62M -$346K -18,196 -8%
OCM
140
One Capital Management
California
$3.55M +$576K +30,255 +18%
HighTower Advisors
141
HighTower Advisors
Illinois
$3.4M -$4.88M -256,387 -58%
AMR
142
Asset Management Resources
Massachusetts
$3.26M +$3.06M +160,887 +820%
WCA
143
Westover Capital Advisors
Delaware
$3.25M +$3.42M +179,945 New
MMA
144
Miracle Mile Advisors
California
$3.17M -$23.6K -1,241 -0.7%
LA
145
Latitude Advisors
Florida
$3.17M +$2.86M +150,488 +602%
TF
146
Theory Financial
Colorado
$3.05M -$740K -38,905 -18%
JCM
147
J2 Capital Management
Michigan
$2.98M -$488K -25,628 -13%
OPS
148
Orion Portfolio Solutions
Nebraska
$2.97M +$2.42M +127,361 +340%
PFM
149
Patton Fund Management
Texas
$2.94M +$120K +6,281 +4%
PMG
150
ProVise Management Group
Florida
$2.9M +$1.04M +54,743 +52%

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.