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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
LWA
201
LWS Wealth Advisors
New Jersey
$459K -$40.3K -2,120 -8%
LFF
202
Level Four Financial
Texas
$455K +$431K +22,670 New
SIA
203
Strategic Investment Advisors
Michigan
$442K -$43.7K -2,299 -9%
Comerica Bank
204
Comerica Bank
Texas
$437K -$27.8K -1,460 -6%
Belvedere Trading
205
Belvedere Trading
Illinois
$433K +$137K +7,200 +47%
NFG
206
Nations Financial Group
Iowa
$425K +$25.2K +1,327 +7%
RJT
207
Raymond James Trust
Florida
$423K +$208K +10,916 +108%
OIA
208
OneDigital Investment Advisors
Kansas
$404K +$106K +5,557 +38%
MFG
209
Magnus Financial Group
New York
$386K +$10K +528 +3%
US Bancorp
210
US Bancorp
Minnesota
$384K +$29.5K +1,551 +9%
IA
211
IFG Advisory
Georgia
$377K -$10.3K -540 -3%
JPG
212
Jordan Park Group
California
$373K +$353K +18,581 New
Wolverine Trading
213
Wolverine Trading
Illinois
$364K -$113K -5,924 -24%
RTS
214
Round Table Services
New Jersey
$359K
MML Investors Services
215
MML Investors Services
Massachusetts
$359K +$107K +5,632 +46%
SWP
216
Stratos Wealth Partners
Ohio
$359K +$339K +17,845 New
Barclays
217
Barclays
United Kingdom
$357K -$520K -27,332 -61%
NFG
218
Next Financial Group
Texas
$355K -$187K -9,831 -36%
CAAS
219
Capital Asset Advisory Services
Michigan
$346K -$14.2K -748 -4%
ACM
220
Alpha Capital Management
Texas
$345K +$6.81K +358 +2%
SC
221
Sepio Capital
Utah
$330K
PIA
222
Pinion Investment Advisors
Kansas
$319K +$37.6K +1,979 +14%
LNC
223
Lincoln National Corp
Pennsylvania
$310K +$9.01K +474 +3%
Mariner
224
Mariner
Kansas
$306K +$290K +15,226 New
CAN
225
Claraphi Advisory Network
United States
$305K -$15.5K -816 -5%

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.