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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
Wells Fargo
1
Wells Fargo
California
$2.03B +$525M +30,598,063 +32%
Morgan Stanley
2
Morgan Stanley
New York
$378M -$80.8M -4,708,221 -17%
Charles Schwab
3
Charles Schwab
California
$243M +$11.6M +675,684 +5%
PCA
4
Personal Capital Advisors
California
$242M +$10.5M +609,379 +4%
State Street
5
State Street
Massachusetts
$177M +$32M +1,862,440 +20%
Bank of America
6
Bank of America
North Carolina
$160M -$19.7M -1,145,646 -10%
UBS Group
7
UBS Group
Switzerland
$134M -$8.98M -523,156 -6%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$87.4M +$2.99M +174,304 +3%
LPL Financial
9
LPL Financial
California
$83.7M -$8.92M -519,834 -9%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$76.8M -$3.87M -225,604 -5%
B
11
Bailard
California
$74.1M -$732K -42,671 -0.9%
SWM
12
SigFig Wealth Management
California
$63.5M +$42.5M +2,479,965 +178%
Jane Street
13
Jane Street
New York
$62.3M +$46.9M +2,730,784 +244%
Stifel Financial
14
Stifel Financial
Missouri
$61.3M -$19.8M -1,156,374 -23%
Osaic Holdings
15
Osaic Holdings
Arizona
$58.2M -$13.9M -812,528 -18%
IWC
16
Integrated Wealth Concepts
Massachusetts
$54.2M +$10.4M +603,500 +22%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$49.7M +$18.4M +1,070,812 +54%
LMIM
18
Lockheed Martin Investment Management
Maryland
$40.2M -$9.81M -571,800 -19%
AssetMark Inc
19
AssetMark Inc
California
$36.6M +$3.77M +219,901 +11%
PAS
20
Park Avenue Securities
New York
$34.5M -$2.3M -134,318 -6%
MAM
21
Madison Asset Management
Wisconsin
$32.3M +$16.1M +939,069 +89%
BFEC
22
Benjamin F. Edwards & Company
Missouri
$30.5M -$4.94M -288,083 -13%
VanEck Associates
23
VanEck Associates
New York
$29.4M -$4.28M -249,717 -12%
BRWA
24
B. Riley Wealth Advisors
Florida
$28.3M +$25.5M +1,484,159 +563%
Barclays
25
Barclays
United Kingdom
$26.2M +$27.8M +1,620,520 +2,025,650%

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.