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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
CAN
151
Cetera Advisor Networks
California
$970K -$76.8K -5,525 -7%
VC
152
Vicus Capital
Pennsylvania
$964K -$249K -17,930 -20%
SW
153
StrongBox Wealth
Missouri
$938K -$80.7K -5,800 -8%
William Blair & Company
154
William Blair & Company
Illinois
$876K +$610K +43,858 +214%
Wealth Enhancement Advisory Services
155
Wealth Enhancement Advisory Services
Minnesota
$849K -$961K -69,077 -53%
JFGLC
156
Johnson Financial Group LLC (Colorado)
Colorado
$837K +$135K +9,675 +19%
AWS
157
Atria Wealth Solutions
New York
$811K -$161K -11,576 -16%
VCM
158
Virtue Capital Management
Tennessee
$801K -$471K -33,884 -37%
Fifth Third Bancorp
159
Fifth Third Bancorp
Ohio
$779K -$71.5K -5,141 -8%
IWM
160
IHT Wealth Management
Illinois
$778K +$795K +57,171 New
Mercer Global Advisors
161
Mercer Global Advisors
Colorado
$767K -$591K -42,489 -43%
MFS
162
McNamara Financial Services
Massachusetts
$764K +$87.3K +6,278 +13%
UWM
163
USAdvisors Wealth Management
Minnesota
$749K +$16.2K +1,162 +2%
BFM
164
Boston Financial Management
Massachusetts
$733K -$19K -1,368 -2%
SPC
165
Sigma Planning Corp
Michigan
$732K -$232K -16,678 -24%
NRC
166
New Republic Capital
North Carolina
$715K -$6.75K -485 -0.9%
SIM
167
Stratos Investment Management
Ohio
$712K
UB
168
UMB Bank
Missouri
$711K +$3.23K +232 +0.4%
HighTower Advisors
169
HighTower Advisors
Illinois
$711K -$614K -44,161 -46%
PCA
170
Prosperity Capital Advisors
Ohio
$705K +$721K +51,851 New
FFN
171
Focus Financial Network
Minnesota
$703K -$407K -29,276 -36%
NFG
172
Nations Financial Group
Iowa
$683K +$66.3K +4,766 +10%
US Bancorp
173
US Bancorp
Minnesota
$683K -$358K -25,709 -34%
RA
174
RFG Advisory
Alabama
$682K +$6.34K +456 +0.9%
CIS
175
Continental Investors Services
Washington
$681K +$380K +27,333 +132%

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.