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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
NC
126
NewSquare Capital
Pennsylvania
$1.44M +$105K +7,550 +8%
G
127
GenTrust
Florida
$1.36M +$41K +2,951 +3%
PWM
128
Palumbo Wealth Management
New York
$1.34M -$89.8K -6,460 -6%
FIM
129
Freedom Investment Management
Connecticut
$1.33M +$881K +63,334 +183%
VWA
130
Visionary Wealth Advisors
Illinois
$1.33M -$810K -58,225 -37%
GC
131
Greenlight Capital
New York
$1.32M
JIC
132
Johnson Investment Counsel
Ohio
$1.29M -$8.66K -623 -0.7%
WANY
133
Wealthspire Advisors (New York)
New York
$1.27M -$74.5K -5,355 -5%
NA
134
NewEdge Advisors
Louisiana
$1.27M -$44.3K -3,187 -3%
AFP
135
Ausdal Financial Partners
Iowa
$1.27M -$184K -13,252 -12%
AI
136
Atria Investments
North Carolina
$1.26M -$775K -55,687 -38%
ZIM
137
Zacks Investment Management
Illinois
$1.23M +$215K +15,450 +21%
Koshinski Asset Management
138
Koshinski Asset Management
Illinois
$1.22M -$202K -14,517 -14%
AIP
139
Almanack Investment Partners
Pennsylvania
$1.19M -$562K -40,402 -32%
CCM
140
Canal Capital Management
Virginia
$1.19M +$1.22M +87,454 New
PG
141
Prostatis Group
Maryland
$1.14M +$239K +17,183 +19%
IWC
142
Integrated Wealth Concepts
Massachusetts
$1.12M -$234K -16,839 -17%
PWM
143
Perigon Wealth Management
California
$1.1M -$12.1K -867 -1%
VAM
144
Verity Asset Management
North Carolina
$1.09M -$6.75K -485 -0.6%
GWM
145
Geneos Wealth Management
Colorado
$1.05M -$359K -25,817 -25%
IC
146
Innealta Capital
Texas
$1.05M +$67.4K +4,845 +7%
Deutsche Bank
147
Deutsche Bank
Germany
$1.03M
WCFA
148
Walkner Condon Financial Advisors
Wisconsin
$1.02M -$278K -19,972 -21%
SB
149
Strategic Blueprint
Georgia
$1.02M +$219K +15,722 +26%
JFG
150
Jefferies Financial Group
New York
$989K +$16.4K +1,176 +2%

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.