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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
ATPW
176
Ashton Thomas Private Wealth
Arizona
$1.87M +$1.2M +74,535 +237%
TCWM
177
Total Clarity Wealth Management
Illinois
$1.84M +$1.65M +102,731 +6,204%
BEI
178
Benjamin Edwards Inc
Missouri
$1.83M +$991K +61,502 +146%
HIIFS
179
Harel Insurance Investments & Financial Services
Israel
$1.81M +$1.65M +102,500 New
ACM
180
Avalon Capital Management
California
$1.76M -$8.84K -549 -0.6%
ARC
181
Advisor Resource Council
Texas
$1.75M -$4.07M -252,494 -72%
JIC
182
Johnson Investment Counsel
Ohio
$1.75M +$1.59M +98,929 New
CG
183
Cutler Group
California
$1.74M +$1.59M +98,811 New
VBFP
184
Valtinson Bruner Financial Planning
Minnesota
$1.72M +$1.25M +77,614 +602%
ASFA
185
All Season Financial Advisors
Colorado
$1.71M -$3.58M -222,365 -70%
DC
186
Davenport & Co
Virginia
$1.71M +$743K +46,094 +91%
Qube Research & Technologies (QRT)
187
Qube Research & Technologies (QRT)
United Kingdom
$1.71M -$1.3M -80,424 -45%
AFP
188
Ausdal Financial Partners
Iowa
$1.7M +$16.8K +1,043 +1%
AAS
189
Avantax Advisory Services
Texas
$1.61M -$65.6K -4,072 -4%
OMC
190
Old Mission Capital
Illinois
$1.59M +$1.45M +90,148 New
GFG
191
Greystone Financial Group
Michigan
$1.58M +$1.45M +89,714 New
N
192
Natixis
France
$1.58M +$974K +60,459 +208%
VWA
193
V Wealth Advisors
Kansas
$1.57M +$192K +11,936 +15%
NC
194
NewSquare Capital
Pennsylvania
$1.57M +$171K +10,630 +14%
SPC
195
Sigma Planning Corp
Michigan
$1.56M +$571K +35,466 +67%
SW
196
StrongBox Wealth
Missouri
$1.52M +$1.12M +69,250 +410%
PHIMC
197
Private Harbour Investment Management & Counsel
Ohio
$1.52M -$17K -1,058 -1%
WEG
198
World Equity Group
Illinois
$1.48M +$1.35M +84,064 New
OWA
199
Outlook Wealth Advisors
Texas
$1.46M +$1.33M +82,431 New
Deutsche Bank
200
Deutsche Bank
Germany
$1.44M

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.