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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
GWM
151
Geneos Wealth Management
Colorado
$2.59M +$75.7K +4,701 +3%
FIA
152
Foundations Investment Advisors
Arizona
$2.51M -$157K -9,734 -7%
KAS
153
Kestra Advisory Services
Texas
$2.32M -$967K -59,999 -31%
LB
154
Leo Brokerage
Texas
$2.28M +$2.08M +129,169 New
HF
155
HRT Financial
New York
$2.24M +$2.05M +127,216 New
GA
156
GoalVest Advisory
New York
$2.21M +$2.02M +125,130 New
AG
157
Ascent Group
Virginia
$2.2M -$901K -55,927 -31%
MWM
158
MinichMacGregor Wealth Management
New York
$2.2M +$2.01M +124,561 New
Cetera Investment Advisers
159
Cetera Investment Advisers
Illinois
$2.17M +$1.67M +103,969 +546%
PFG
160
Pacific Financial Group
Washington
$2.14M -$2.6M -161,170 -57%
FHA
161
Flagship Harbor Advisors
Massachusetts
$2.14M +$1.95M +121,071 New
TWM
162
Trinity Wealth Management
Pennsylvania
$2.09M -$189K -11,717 -9%
CT
163
Cambridge Trust
Massachusetts
$2.06M -$1.06M -65,805 -36%
PFA
164
Peak Financial Advisors
Colorado
$2.02M +$1.84M +114,382 New
WB
165
WesBanco Bank
West Virginia
$2M +$420K +26,049 +30%
RCM
166
Raleigh Capital Management
North Carolina
$1.98M +$605K +37,546 +50%
PWM
167
Palumbo Wealth Management
New York
$1.96M
RWA
168
Redhawk Wealth Advisors
Minnesota
$1.95M +$1.78M +110,354 New
BTWM
169
Baker Tilly Wealth Management
Wisconsin
$1.94M +$1.77M +109,846 New
AAM
170
Ameraudi Asset Management
New York
$1.94M +$321K +19,954 +22%
Koshinski Asset Management
171
Koshinski Asset Management
Illinois
$1.94M +$291K +18,089 +20%
SXL
172
Summit X LLC
Missouri
$1.91M +$1.75M +108,735 New
AWA
173
Aletheian Wealth Advisors
Washington
$1.89M -$1.83M -113,490 -51%
WCFA
174
Walkner Condon Financial Advisors
Wisconsin
$1.87M -$74.8K -4,644 -4%
PMG
175
ProVise Management Group
Florida
$1.87M +$544K +33,752 +47%

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.