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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
AFP
201
Ausdal Financial Partners
Iowa
$1.06M -$813K -47,383 -42%
Walleye Capital
202
Walleye Capital
New York
$1.05M +$414K +24,157 +59%
TCWM
203
Total Clarity Wealth Management
Illinois
$1.05M -$359K -20,910 -24%
GIM
204
Goelzer Investment Management
Indiana
$1.02M +$392K +22,830 +57%
IWP
205
Innova Wealth Partners
Pennsylvania
$1.01M -$3.39M -197,684 -76%
EF
206
Empirical Finance
Pennsylvania
$1.01M -$303K -17,644 -22%
RWA
207
Redhawk Wealth Advisors
Minnesota
$996K -$93K -5,422 -8%
UWM
208
USAdvisors Wealth Management
Minnesota
$976K +$47.1K +2,748 +5%
BA
209
Bridge Advisory
California
$967K +$70.3K +4,098 +7%
SS
210
Simplicity Solutions
Minnesota
$950K -$2.91M -169,520 -74%
BFM
211
Boston Financial Management
Massachusetts
$945K +$8.08K +471 +0.8%
IC
212
Innealta Capital
Texas
$932K -$55.2K -3,216 -5%
SIM
213
Stratos Investment Management
Ohio
$931K +$86.7K +5,053 +10%
WP
214
WealthSource Partners
California
$911K +$966K +56,318 New
CAN
215
Cetera Advisor Networks
California
$910K +$155K +9,041 +19%
DWM
216
Defined Wealth Management
Oregon
$894K -$214K -12,488 -18%
1WA
217
180 Wealth Advisors
Washington
$857K -$15.8K -921 -2%
DI
218
Disciplined Investments
Oklahoma
$842K -$21.9K -1,278 -2%
PWM
219
Perigon Wealth Management
California
$836K +$46.6K +2,715 +6%
GRP
220
Global Retirement Partners
California
$827K -$42.1K -2,455 -5%
MFS
221
McNamara Financial Services
Massachusetts
$827K +$80K +4,665 +10%
Kovitz Investment Group Partners
222
Kovitz Investment Group Partners
Illinois
$814K -$4.67K -272 -0.5%
RA
223
RFG Advisory
Alabama
$813K -$5.03K -293 -0.6%
UB
224
UMB Bank
Missouri
$795K +$143K +8,335 +20%
CF
225
Centaurus Financial
California
$788K +$1.3K +76 +0.2%

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.