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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
Wells Fargo
1
Wells Fargo
California
$1.71B +$309M +16,225,913 +21%
Morgan Stanley
2
Morgan Stanley
New York
$506M +$37.5M +1,968,958 +8%
US Bancorp
3
US Bancorp
Minnesota
$292M +$57.9M +3,040,814 +23%
Charles Schwab
4
Charles Schwab
California
$259M -$87.2M -4,581,879 -24%
PCA
5
Personal Capital Advisors
California
$259M -$70.6M -3,708,769 -21%
Bank of America
6
Bank of America
North Carolina
$200M +$21.8M +1,145,175 +12%
State Street
7
State Street
Massachusetts
$164M -$3.23M -169,696 -2%
UBS Group
8
UBS Group
Switzerland
$159M +$30.5M +1,601,404 +22%
3AM
9
3EDGE Asset Management
Florida
$103M -$38.7M -2,032,288 -26%
LPL Financial
10
LPL Financial
California
$103M +$17.2M +905,354 +19%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$94.3M -$24.5M -1,288,162 -20%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$89.7M -$21.1M -1,110,651 -18%
Stifel Financial
13
Stifel Financial
Missouri
$89.2M +$15.9M +835,828 +20%
B
14
Bailard
California
$83.4M -$2.24M -117,643 -2%
Osaic Holdings
15
Osaic Holdings
Arizona
$79.6M +$16.3M +858,888 +24%
LMIM
16
Lockheed Martin Investment Management
Maryland
$55.1M
IWC
17
Integrated Wealth Concepts
Massachusetts
$49.5M +$3.57M +187,624 +7%
PAS
18
Park Avenue Securities
New York
$40.9M -$4.15M -217,975 -9%
BFEC
19
Benjamin F. Edwards & Company
Missouri
$39.2M +$8.12M +426,489 +24%
VanEck Associates
20
VanEck Associates
New York
$37.3M +$21M +1,101,424 +114%
AssetMark Inc
21
AssetMark Inc
California
$36.9M -$3.52M -184,886 -8%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$36.1M +$3.99M +209,687 +12%
AIP
23
Almanack Investment Partners
Pennsylvania
$34.6M +$7.68M +403,870 +27%
SI
24
Stephens Inc
Arkansas
$34.5M +$12.2M +640,553 +50%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$32.4M +$19.8M +1,038,374 +137%

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.