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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
SG
176
StoneX Group
New York
$2.16M +$2.28M +119,830 New
CCM
177
Covington Capital Management
California
$2.14M +$2.24M +117,742 +13,215%
AG
178
Ascent Group
Virginia
$2.09M -$116K -6,077 -5%
FIA
179
Foundations Investment Advisors
Arizona
$2.03M -$186K -9,790 -7%
AFP
180
Ausdal Financial Partners
Iowa
$2.03M +$309K +16,230 +17%
WCFA
181
Walkner Condon Financial Advisors
Wisconsin
$2.02M +$109K +5,742 +5%
SXL
182
Summit X LLC
Missouri
$1.99M +$24K +1,259 +1%
Renaissance Technologies
183
Renaissance Technologies
New York
$1.96M -$5.09M -267,300 -71%
PWM
184
Palumbo Wealth Management
New York
$1.95M -$55.9K -2,940 -3%
LB
185
Leo Brokerage
Texas
$1.92M -$437K -22,989 -18%
TWM
186
Trinity Wealth Management
Pennsylvania
$1.91M -$240K -12,619 -11%
JG
187
Jefferies Group
New York
$1.89M +$564K +29,647 +39%
AWA
188
Aletheian Wealth Advisors
Washington
$1.88M -$48.9K -2,570 -2%
JIC
189
Johnson Investment Counsel
Ohio
$1.8M +$21.3K +1,122 +1%
KAS
190
Kestra Advisory Services
Texas
$1.78M -$620K -32,595 -25%
WB
191
WesBanco Bank
West Virginia
$1.77M -$295K -15,528 -14%
NC
192
NewSquare Capital
Pennsylvania
$1.68M +$81.2K +4,268 +5%
FFN
193
Focus Financial Network
Minnesota
$1.68M +$700K +36,807 +65%
WSTAM
194
Wilbanks Smith & Thomas Asset Management
Virginia
$1.66M +$1.75M +91,756 New
DC
195
Davenport & Co
Virginia
$1.63M -$125K -6,551 -7%
AAS
196
Avantax Advisory Services
Texas
$1.62M -$35.5K -1,867 -2%
VWA
197
V Wealth Advisors
Kansas
$1.6M -$9.97K -524 -0.6%
SW
198
StrongBox Wealth
Missouri
$1.57M +$15.2K +800 +0.9%
JP Morgan Chase
199
JP Morgan Chase
New York
$1.56M -$7.84M -411,808 -83%
SWM
200
SFG Wealth Management
Maryland
$1.55M -$1.19M -62,801 -42%

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.