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Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

311 hedge funds and large institutions have $4.45B invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2021 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 115 increasing their positions, 86 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

15,797% more call options, than puts

Call options by funds: $174M | Put options by funds: $1.09M

140% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 35

40% more funds holding in top 10

Funds holding in top 10: 1521 (+6)

34% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 86

31% more capital invested

Capital invested by funds: $3.39B → $4.45B (+$1.06B)

17% more funds holding

Funds holding: 265311 (+46)

10.47% less ownership

Funds ownership: 80.74%70.26% (-10%)

Holders
311
Holders Change
+46
Holders Change %
+17.36%
% of All Funds
5.41%
Holding in Top 10
21
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+40%
% of All Funds
0.37%
New
84
Increased
115
Reduced
86
Closed
35
Calls
$174M
Puts
$1.09M
Net Calls
+$173M
Net Calls Change
+$172M
Name Holding Trade Value Shares
Change
Change in
Stake
HIP
176
HUB Investment Partners
Texas
$734K +$695K +36,528 New
KM
177
Kalos Management
Georgia
$704K -$130K -6,837 -16%
T
178
TRUADVICE
Florida
$688K +$282K +14,813 +76%
Betterment LLC
179
Betterment LLC
New York
$679K +$8.52K +448 +1%
RIA
180
Regal Investment Advisors
Michigan
$676K +$640K +33,636 New
FEM
181
Fulcrum Equity Management
Texas
$645K +$610K +32,081 New
N
182
Natixis
France
$584K -$1.96K -103 -0.4%
CFAM
183
Center For Asset Management
Florida
$579K -$372K -19,546 -40%
BEI
184
Benjamin Edwards Inc
Missouri
$562K -$112K -5,885 -17%
JFS
185
JD Financial Services
Pennsylvania
$552K -$2.12M -111,260 -80%
CPO
186
Cerity Partners OCIO
New York
$551K +$522K +27,448 New
DADC
187
D.A. Davidson & Co
Montana
$526K +$498K +26,183 New
TSS
188
Two Sigma Securities
New York
$525K +$497K +26,124 New
BAAM
189
Baker Avenue Asset Management
California
$519K +$127K +6,680 +35%
WS
190
Wedbush Securities
California
$513K -$101K -5,308 -17%
ASN
191
Advisory Services Network
Georgia
$507K -$229K -12,024 -32%
WANY
192
Wealthspire Advisors (New York)
New York
$499K +$473K +24,852 New
HAS
193
HBW Advisory Services
California
$496K +$41.1K +2,159 +10%
TFS
194
Thoroughbred Financial Services
Tennessee
$496K +$242K +12,727 +107%
SW
195
StrongBox Wealth
Missouri
$495K +$469K +24,650 New
Qube Research & Technologies (QRT)
196
Qube Research & Technologies (QRT)
United Kingdom
$493K -$857K -45,062 -65%
KWM
197
Kingsview Wealth Management
Oregon
$492K +$156K +8,195 +51%
MA
198
Mutual Advisors
Nebraska
$487K -$77.7K -4,088 -14%
PFM
199
Patton Fund Management
Texas
$481K +$455K +23,946 New
CSPIA
200
Cary Street Partners Investment Advisory
Virginia
$471K +$446K +23,444 New

PDBC Hedge Fund Activity: Q2 2021 in Review

311 of the 5,745 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 2021, worth a combined $4.45B — up 31% from $3.39B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new PDBC positions and 35 closed out — a net gain of 49 holders — while 115 added to existing stakes and 86 trimmed.

The largest buyer was Bailard, adding an estimated $74.6M. The largest seller was Wells Fargo, cutting an estimated $55.8M.

  • 311 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 2021, up from 265 in Q1 2021.
  • Funds reported $4.45B of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock for Q2 2021, up 31% quarter-over-quarter.
  • 84 funds opened new Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF positions in Q2 2021 and 35 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 2021 was Bailard, an estimated $74.6M added.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF seller in Q2 2021 was Wells Fargo, an estimated $55.8M sold.

Based on aggregated 13F filings for Q2 2021.