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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
Wells Fargo
1
Wells Fargo
California
$1.39B +$285M +17,695,291 +29%
Morgan Stanley
2
Morgan Stanley
New York
$460M +$105M +6,488,050 +33%
Charles Schwab
3
Charles Schwab
California
$334M +$3.17M +196,610 +1%
PCA
4
Personal Capital Advisors
California
$318M +$34.2M +2,124,224 +13%
US Bancorp
5
US Bancorp
Minnesota
$231M +$211M +13,089,700 +41,139%
Bank of America
6
Bank of America
North Carolina
$175M +$63.6M +3,947,984 +66%
State Street
7
State Street
Massachusetts
$164M -$55.5M -3,444,325 -27%
WA
8
WestEnd Advisors
North Carolina
$147M -$75.8K -4,705 Closed
3AM
9
3EDGE Asset Management
Florida
$137M +$92.2M +5,721,006 +280%
UBS Group
10
UBS Group
Switzerland
$127M +$82.7M +5,131,766 +247%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$115M +$32.8M +2,036,531 +45%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$107M -$108M -6,721,230 -52%
LPL Financial
13
LPL Financial
California
$84.4M +$29.4M +1,827,444 +62%
B
14
Bailard
California
$83.6M +$76.1M +4,726,408 +33,200%
Stifel Financial
15
Stifel Financial
Missouri
$72.4M +$41.2M +2,558,781 +165%
Osaic Holdings
16
Osaic Holdings
Arizona
$64.3M +$32.8M +2,036,844 +134%
LMIM
17
Lockheed Martin Investment Management
Maryland
$53.9M +$49.2M +3,053,700 New
IWC
18
Integrated Wealth Concepts
Massachusetts
$45.1M +$24.6M +1,528,043 +149%
PAS
19
Park Avenue Securities
New York
$43.8M +$4.57M +283,526 +13%
AssetMark Inc
20
AssetMark Inc
California
$39.3M +$8.73M +542,059 +32%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$31.6M -$6.79M -421,233 -19%
BFEC
22
Benjamin F. Edwards & Company
Missouri
$30.8M +$20.2M +1,254,927 +255%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.4M -$8.57M -531,815 -24%
JCM
24
Janney Capital Management
Pennsylvania
$26.8M +$14.9M +922,434 +155%
AIP
25
Almanack Investment Partners
Pennsylvania
$26.7M +$9.82M +609,357 +67%

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.