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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
EAM
201
Evanson Asset Management
California
$482K
KAS
202
Kestra Advisory Services
Texas
$476K -$139K -10,019 -22%
AWM
203
Axxcess Wealth Management
California
$474K -$1.23M -88,327 -72%
CF
204
Centaurus Financial
California
$474K -$82.8K -5,951 -15%
GLR
205
Great Lakes Retirement
Ohio
$473K +$483K +34,740 New
RJT
206
Raymond James Trust
Florida
$461K
SC
207
Scotia Capital
Ontario, Canada
$452K +$15.7K +1,129 +4%
Betterment LLC
208
Betterment LLC
New York
$447K +$36.5K +2,622 +9%
SFPG
209
Stonebridge Financial Planning Group
Florida
$435K -$2.38M -171,216 -84%
WSWA
210
Warren Street Wealth Advisors
California
$423K +$2.6K +187 +0.6%
IA
211
Insight Advisors
Pennsylvania
$422K +$25.5K +1,833 +6%
IA
212
Inspire Advisors
Idaho
$414K +$424K +30,465 New
CP
213
Castleview Partners
Texas
$413K -$2.05M -147,667 -83%
FCP
214
Fidelis Capital Partners
Florida
$407K +$416K +29,883 New
CA
215
Cetera Advisors
Colorado
$406K -$36K -2,591 -8%
CWA
216
Capital Wealth Alliance
Arizona
$403K
IAN
217
Integrated Advisors Network
Texas
$371K -$2.1M -151,143 -85%
Vontobel Holding
218
Vontobel Holding
Switzerland
$366K -$167 -12 -0%
WAP
219
Wealthcare Advisory Partners
Pennsylvania
$345K -$6.8K -489 -2%
1WA
220
180 Wealth Advisors
Washington
$343K -$114K -8,181 -25%
JWM
221
JFG Wealth Management
Colorado
$343K +$80.3K +5,773 +30%
CWM
222
C2C Wealth Management
Arizona
$342K +$83.5K +6,000 +33%
WWM
223
Western Wealth Management
Colorado
$331K +$69.7K +5,012 +26%
BAAM
224
Baker Avenue Asset Management
California
$328K +$9.82K +706 +3%
SWP
225
Stratos Wealth Partners
Ohio
$315K -$16.6K -1,191 -5%

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.