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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
FTUS
126
Flow Traders U.S.
New York
$2.85M +$3.03M +176,410 New
HighTower Advisors
127
HighTower Advisors
Illinois
$2.85M -$218K -12,678 -7%
OPS
128
Orion Portfolio Solutions
Nebraska
$2.84M +$187K +10,921 +7%
GM
129
GeoWealth Management
Illinois
$2.84M -$478K -27,878 -14%
LA
130
Latitude Advisors
Florida
$2.81M -$27.2K -1,586 -0.9%
HIC
131
Hartline Investment Corp
Illinois
$2.81M +$2.98M +173,883 New
MMA
132
Miracle Mile Advisors
California
$2.81M -$35.8K -2,086 -1%
Bank of New York Mellon
133
Bank of New York Mellon
New York
$2.69M +$2.12M +123,561 +291%
VCM
134
Virtue Capital Management
Tennessee
$2.67M +$2.84M +165,326 New
TC
135
TownSquare Capital
Utah
$2.63M -$12.6M -736,444 -82%
RIS
136
Retirement Income Solutions
Michigan
$2.62M +$1.27M +74,262 +87%
WCM
137
Windham Capital Management
Massachusetts
$2.6M
BAAM
138
Baker Avenue Asset Management
California
$2.51M +$25.7K +1,498 +1%
CP
139
Castleview Partners
Texas
$2.49M +$2.62M +152,807 +15,085%
ATPW
140
Ashton Thomas Private Wealth
Arizona
$2.45M +$413K +24,050 +19%
KeyBank National Association
141
KeyBank National Association
Ohio
$2.44M
Cetera Investment Advisers
142
Cetera Investment Advisers
Illinois
$2.38M +$11.3K +658 +0.4%
ACMA
143
Arbor Capital Management (Alaska)
Alaska
$2.38M +$17.8K +1,035 +0.7%
CAN
144
Claraphi Advisory Network
United States
$2.34M +$2.19M +127,851 +770%
KFGK
145
Keystone Financial Group (Kentucky)
Kentucky
$2.33M +$2.47M +144,102 New
AWS
146
Atria Wealth Solutions
New York
$2.31M +$128K +7,482 +6%
WAM
147
Worth Asset Management
Texas
$2.27M -$5.24M -305,425 -68%
AWM
148
Axxcess Wealth Management
California
$2.26M +$282K +16,437 +13%
FHA
149
Flagship Harbor Advisors
Massachusetts
$2.19M +$2.32M +135,208 New
PAG
150
Private Advisory Group
Washington
$2.17M +$2.11M +123,058 +1,097%

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.