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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
WCM
151
Windham Capital Management
Massachusetts
$2.9M +$1.8M +94,478 +143%
VIA
152
Vident Investment Advisory
Georgia
$2.87M +$2.61M +137,329 +626%
GWM
153
Geneos Wealth Management
Colorado
$2.85M +$203K +10,686 +7%
BEI
154
Benjamin Edwards Inc
Missouri
$2.8M +$988K +51,903 +50%
GA
155
GoalVest Advisory
New York
$2.78M +$740K +38,894 +31%
BAAM
156
Baker Avenue Asset Management
California
$2.77M -$106K -5,565 -3%
RI
157
Rinkey Investments
California
$2.73M -$226K -11,852 -7%
KeyBank National Association
158
KeyBank National Association
Ohio
$2.72M -$4.17K -219 -0.1%
BCM
159
Brookstone Capital Management
Illinois
$2.69M -$29.3K -1,540 -1%
CFO
160
Capitol Family Office
Oregon
$2.67M +$2.82M +148,021 New
Cetera Investment Advisers
161
Cetera Investment Advisers
Illinois
$2.65M +$450K +23,656 +19%
MCWS
162
McKinley Carter Wealth Services
West Virginia
$2.56M +$2.7M +141,834 New
ACMA
163
Arbor Capital Management (Alaska)
Alaska
$2.5M -$616K -32,373 -19%
EWMCB
164
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$2.48M -$648K -34,081 -20%
AWS
165
Atria Wealth Solutions
New York
$2.44M +$1.71M +89,961 +198%
PFG
166
Pacific Financial Group
Washington
$2.44M +$270K +14,200 +12%
MWM
167
MinichMacGregor Wealth Management
New York
$2.42M +$181K +9,513 +8%
PA
168
PFG Advisors
Arizona
$2.4M +$1.24M +65,253 +96%
Koshinski Asset Management
169
Koshinski Asset Management
Illinois
$2.38M +$424K +22,269 +20%
PFA
170
Peak Financial Advisors
Colorado
$2.36M +$313K +16,465 +14%
CS
171
Credit Suisse
Switzerland
$2.36M -$1.51M -79,583 -38%
SPC
172
Sigma Planning Corp
Michigan
$2.34M +$789K +41,457 +47%
SC
173
Savant Capital
Illinois
$2.32M -$689K -36,190 -22%
ATPW
174
Ashton Thomas Private Wealth
Arizona
$2.29M +$402K +21,151 +20%
AWM
175
Axxcess Wealth Management
California
$2.22M +$1.07M +56,036 +83%

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.