We are live on ! Find out more
PDBC icon

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
G
201
GenTrust
Florida
$1.55M -$8.36M -439,131 -84%
RIS
202
Retirement Income Solutions
Michigan
$1.55M +$1.63M +85,733 New
TCWM
203
Total Clarity Wealth Management
Illinois
$1.54M -$358K -18,836 -18%
PHIMC
204
Private Harbour Investment Management & Counsel
Ohio
$1.54M -$8.45K -444 -0.5%
Citigroup
205
Citigroup
New York
$1.51M +$873K +45,858 +120%
Deutsche Bank
206
Deutsche Bank
Germany
$1.51M +$47.9K +2,517 +3%
BTWM
207
Baker Tilly Wealth Management
Wisconsin
$1.5M -$514K -26,990 -25%
VBFP
208
Valtinson Bruner Financial Planning
Minnesota
$1.45M -$193K -10,144 -11%
EF
209
Empirical Finance
Pennsylvania
$1.44M -$13.7K -719 -0.9%
WANY
210
Wealthspire Advisors (New York)
New York
$1.44M +$787K +41,373 +108%
SWM
211
SeaCrest Wealth Management
New York
$1.38M +$1.11M +58,506 +328%
RCM
212
Raleigh Capital Management
North Carolina
$1.36M -$701K -36,853 -33%
DAS
213
Dynamic Advisor Solutions
Arizona
$1.35M +$1.42M +74,827 New
CT
214
Cambridge Trust
Massachusetts
$1.34M -$805K -42,331 -36%
Janney Montgomery Scott
215
Janney Montgomery Scott
Pennsylvania
$1.26M +$651K +34,231 +105%
BBHC
216
Brown Brothers Harriman & Co
New York
$1.22M
DWM
217
Defined Wealth Management
Oregon
$1.22M -$79.5K -4,180 -6%
PAG
218
Private Advisor Group
New Jersey
$1.22M +$26.2K +1,379 +2%
GFG
219
Greystone Financial Group
Michigan
$1.21M -$432K -22,697 -25%
RWA
220
Redhawk Wealth Advisors
Minnesota
$1.21M -$825K -43,371 -39%
SCM
221
SevenOneSeven Capital Management
Pennsylvania
$1.16M +$24.5K +1,286 +2%
LFAS
222
Level Four Advisory Services
Texas
$1.13M -$182K -9,589 -13%
GIA
223
Gladstone Institutional Advisory
Florida
$1.11M -$7.43M -390,597 -86%
DFG
224
Demars Financial Group
Washington
$1.1M -$6.09K -320 -0.5%
IC
225
Innealta Capital
Texas
$1.1M +$128K +6,752 +12%

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.