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

439 hedge funds and large institutions have $5.4B invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2022 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 154 increasing their positions, 172 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.97% more ownership

Funds ownership: 69.71%73.68% (+4%)

6% less funds holding in top 10

Funds holding in top 10: 3432 (-2)

7% less funds holding

Funds holding: 472439 (-33)

10% less capital invested

Capital invested by funds: $6.03B → $5.4B (-$622M)

10% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 172

29% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 80

39% less call options, than puts

Call options by funds: $4.21M | Put options by funds: $6.92M

Holders
439
Holders Change
-33
Holders Change %
-6.99%
% of All Funds
7.56%
Holding in Top 10
32
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.88%
% of All Funds
0.55%
New
57
Increased
154
Reduced
172
Closed
80
Calls
$4.21M
Puts
$6.92M
Net Calls
-$2.72M
Net Calls Change
+$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
PMG
176
ProVise Management Group
Florida
$1.42M -$1.26M -73,265 -46%
G
177
GenTrust
Florida
$1.4M +$14.6K +851 +1%
FFN
178
Focus Financial Network
Minnesota
$1.39M -$127K -7,384 -8%
DA
179
Detalus Advisors
Missouri
$1.35M +$1.43M +83,625 New
FIA
180
Foundations Investment Advisors
Arizona
$1.34M -$678K -39,503 -32%
Deutsche Bank
181
Deutsche Bank
Germany
$1.32M -$43.2K -2,517 -3%
GWM
182
Geneos Wealth Management
Colorado
$1.3M -$1.32M -76,865 -49%
SG
183
StoneX Group
New York
$1.29M -$685K -39,922 -33%
CS
184
Credit Suisse
Switzerland
$1.28M -$888K -51,770 -40%
SPC
185
Sigma Planning Corp
Michigan
$1.27M -$876K -51,040 -39%
SWM
186
SeaCrest Wealth Management
New York
$1.27M +$39.7K +2,312 +3%
Janney Montgomery Scott
187
Janney Montgomery Scott
Pennsylvania
$1.27M +$198K +11,521 +17%
WANY
188
Wealthspire Advisors (New York)
New York
$1.22M -$70.4K -4,103 -5%
RCM
189
Raleigh Capital Management
North Carolina
$1.19M -$30.3K -1,766 -2%
AIM
190
Alhambra Investment Management
Florida
$1.16M +$196K +11,434 +19%
JG
191
Jefferies Group
New York
$1.16M -$574K -33,473 -32%
SXL
192
Summit X LLC
Missouri
$1.15M -$677K -39,456 -36%
PAG
193
Private Advisor Group
New Jersey
$1.14M +$48.2K +2,808 +4%
DAS
194
Dynamic Advisor Solutions
Arizona
$1.13M -$83K -4,837 -6%
BBHC
195
Brown Brothers Harriman & Co
New York
$1.13M +$33.6K +1,958 +3%
CA
196
CoreCap Advisors
Michigan
$1.13M +$435K +25,370 +57%
SW
197
StrongBox Wealth
Missouri
$1.12M -$309K -18,000 -21%
VC
198
Vicus Capital
Pennsylvania
$1.08M +$152K +8,871 +15%
FA
199
Fermata Advisors
California
$1.08M +$939K +54,743 +461%
MPW
200
MGO Private Wealth
California
$1.06M +$1.12M +65,315 New

PDBC Hedge Fund Activity: Q3 2022 in Review

439 of the 5,805 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 Q3 2022, worth a combined $5.4B — down 10% from $6.03B a quarter earlier.

Sellers outnumbered buyers: 80 funds closed out of PDBC and 57 opened new positions — a net loss of 23 holders — while 172 trimmed existing stakes and 154 added.

The largest buyer was Wells Fargo, adding an estimated $525M. The largest seller was US Bancorp, cutting an estimated $271M.

  • 439 institutional investors held Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) as of Q3 2022, down from 472 in Q2 2022.
  • Funds reported $5.4B of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock for Q3 2022, down 10% quarter-over-quarter.
  • 57 funds opened new Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF positions in Q3 2022 and 80 closed out, a net change of -23 holders.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF buyer in Q3 2022 was Wells Fargo, an estimated $525M added.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF seller in Q3 2022 was US Bancorp, an estimated $271M sold.

Based on aggregated 13F filings for Q3 2022.