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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
ICG
176
InterOcean Capital Group
Tennessee
$677K -$2.15M -154,568 -76%
AA
177
Advisory Alpha
Michigan
$672K +$687K +49,409 New
NW
178
NewEdge Wealth
Pennsylvania
$650K -$52.8K -3,797 -7%
PAG
179
Private Advisor Group
New Jersey
$647K -$20.7K -1,488 -3%
BOSSRA
180
B.O.S.S. Retirement Advisors
Utah
$638K +$652K +46,884 New
State Street
181
State Street
Massachusetts
$638K -$995K -71,505 -60%
DWM
182
Defined Wealth Management
Oregon
$635K +$75.7K +5,441 +13%
ET
183
Equitable Trust
Tennessee
$621K
Kovitz Investment Group Partners
184
Kovitz Investment Group Partners
Illinois
$609K -$11.2K -804 -2%
Bank of Montreal
185
Bank of Montreal
Ontario, Canada
$586K +$15.4K +1,106 +3%
TSS
186
Two Sigma Securities
New York
$577K +$365K +26,223 +162%
Invesco
187
Invesco
Georgia
$575K -$1.25K -90 -0.2%
Janney Montgomery Scott
188
Janney Montgomery Scott
Pennsylvania
$575K -$258K -18,528 -30%
NCM
189
Northwest Capital Management
Oregon
$572K -$235K -16,885 -29%
SOS
190
Silver Oak Securities
Tennessee
$548K +$180K +12,968 +48%
AAS
191
Avantax Advisory Services
Texas
$547K -$135K -9,739 -20%
WAG
192
Wallace Advisory Group
California
$530K
BA
193
Bridge Advisory
California
$527K -$14.7K -1,054 -3%
Mariner
194
Mariner
Kansas
$526K -$159K -11,411 -23%
AWA
195
Arete Wealth Advisors
Illinois
$513K -$28.1K -2,019 -5%
CFO
196
Collective Family Office
Pennsylvania
$509K +$521K +37,437 New
FA
197
Flagstar Advisors
New York
$504K -$138K -9,936 -21%
FPWM
198
FSB Premier Wealth Management
Iowa
$502K +$3.83K +275 +0.8%
RG
199
Retirement Group
California
$500K -$231K -16,591 -31%
CAG
200
Csenge Advisory Group
Florida
$486K -$9.9M -712,150 -95%

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.