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Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

129 hedge funds and large institutions have $1.89B invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 38 increasing their positions, 48 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

39% more capital invested

Capital invested by funds: $1.36B → $1.89B (+$528M)

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

1% more funds holding

Funds holding: 128129 (+1)

7.5% less ownership

Funds ownership: 96.79%89.28% (-7.5%)

21% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 48

Holders
129
Holders Change
+1
Holders Change %
+0.78%
% of All Funds
2.65%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
26
Increased
38
Reduced
48
Closed
24
Calls
$12K
Puts
Net Calls
+$12K
Net Calls Change
+$12K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$1.02B +$453M +37,296,439 +90%
PCA
2
Personal Capital Advisors
California
$162M +$34.8M +2,868,032 +30%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$133M -$73.9M -6,084,591 -37%
Morgan Stanley
4
Morgan Stanley
New York
$109M +$79.2M +6,525,085 +346%
Charles Schwab
5
Charles Schwab
California
$76.9M -$43.3M -3,570,301 -38%
State Street
6
State Street
Massachusetts
$65.2M -$11.6M -959,209 -16%
COPPSERS
7
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$40.5M
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$34M -$1.24M -101,792 -4%
PAS
9
Park Avenue Securities
New York
$25.1M +$413K +34,036 +2%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.4M -$2.93M -241,062 -13%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$18.4M -$20.4M -1,681,610 -54%
Bank of America
12
Bank of America
North Carolina
$14.4M +$8.65M +712,106 +178%
BCI
13
Brinker Capital Investments
Pennsylvania
$14.3M -$6.22M -512,320 -32%
PSUF
14
People's United Financial
Connecticut
$13.1M -$9.06M -746,528 -43%
SC
15
Savant Capital
Illinois
$10.2M +$3.12M +256,958 +48%
TCPWM
16
Traverso Chambers Private Wealth Management
California
$8.88M +$3.47M +285,505 +71%
ICMP
17
Integrated Capital Management (Pennsylvania)
Pennsylvania
$8.22M +$394K +32,465 +5%
AWA
18
Alaska Wealth Advisors
Alaska
$8.17M -$2.58M -212,449 -25%
LFASL
19
Lugano Financial Advisors SA (LFA)
Switzerland
$7.21M +$6.72M +553,479 New
PI
20
PFS Investments
Georgia
$7.08M +$614K +50,590 +10%
CW
21
CreativeOne Wealth
Kansas
$6.13M +$226K +18,627 +4%
UBS Group
22
UBS Group
Switzerland
$4.89M -$3.95M -325,755 -46%
MFM
23
Mirsky Financial Management
New York
$4.54M -$551K -45,423 -11%
CIM
24
Cambria Investment Management
California
$4.45M -$469K -38,605 -10%
TFA
25
Tobias Financial Advisors
Florida
$4.07M +$3.82M +314,533 New

PDBC Hedge Fund Activity: Q2 2020 in Review

129 of the 4,877 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 2020, worth a combined $1.89B — up 39% from $1.36B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PDBC positions and 24 closed out — a net gain of 2 holders — while 38 added to existing stakes and 48 trimmed.

The largest buyer was Wells Fargo, adding an estimated $453M. The largest seller was Fidelity Investments, cutting an estimated $73.9M.

  • 129 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 2020, up from 128 in Q1 2020.
  • Funds reported $1.89B of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock for Q2 2020, up 39% quarter-over-quarter.
  • 26 funds opened new Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF positions in Q2 2020 and 24 closed out, a net change of +2 holders.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF buyer in Q2 2020 was Wells Fargo, an estimated $453M added.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF seller in Q2 2020 was Fidelity Investments, an estimated $73.9M sold.

Based on aggregated 13F filings for Q2 2020.