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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
EF
201
Empirical Finance
Pennsylvania
$1.42M -$370K -22,971 -22%
AA
202
Aire Advisors
California
$1.42M -$202K -12,547 -13%
UWM
203
USAdvisors Wealth Management
Minnesota
$1.38M +$1.26M +78,465 New
Bank of Nova Scotia
204
Bank of Nova Scotia
Ontario, Canada
$1.33M +$1.22M +75,500 New
JG
205
Jefferies Group
New York
$1.33M +$1.21M +75,351 New
GRP
206
Global Retirement Partners
California
$1.29M +$1.09M +67,512 New
LFAS
207
Level Four Advisory Services
Texas
$1.27M +$598K +37,102 +106%
TC
208
Titleist Capital
Texas
$1.27M +$1.16M +72,097 New
DWM
209
Defined Wealth Management
Oregon
$1.27M +$1.16M +71,924 New
PA
210
PFG Advisors
Arizona
$1.2M +$1.1M +68,045 New
LA
211
LexAurum Advisors
Kansas
$1.2M +$118K +7,311 +12%
BBHC
212
Brown Brothers Harriman & Co
New York
$1.2M +$1.07M +66,623 +5,580%
AWM
213
Axxcess Wealth Management
California
$1.19M +$555K +34,470 +105%
PAG
214
Private Advisor Group
New Jersey
$1.17M +$327K +20,314 +44%
WCM
215
Windham Capital Management
Massachusetts
$1.16M +$1.06M +66,006 New
T
216
TRUADVICE
Florida
$1.12M +$134K +8,343 +16%
CFA
217
Cahill Financial Advisors
Minnesota
$1.12M -$11.7K -724 -1%
SCM
218
SevenOneSeven Capital Management
Pennsylvania
$1.11M +$30K +1,865 +3%
DFG
219
Demars Financial Group
Washington
$1.09M +$992K +61,565 New
CA
220
CoreCap Advisors
Michigan
$1.06M -$105K -6,496 -10%
MA
221
Menlo Advisors
California
$1.06M
IA
222
IndexIQ Advisors
New York
$1.06M +$966K +59,935 New
Citadel Advisors
223
Citadel Advisors
Florida
$1.05M +$963K +59,759 New
1WA
224
180 Wealth Advisors
Washington
$1.01M -$21.3K -1,321 -2%
CA
225
Cetera Advisors
Colorado
$1.01M +$321K +19,921 +53%

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.