Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
437 hedge funds and large institutions have $5.43B 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 56 funds opening new positions, 154 increasing their positions, 171 reducing their positions, and 80 closing their positions.
3.97% more ownership
Funds ownership: 69.71% → 73.68% (+4%)
10% less repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 171
3% less funds holding in top 10
Funds holding in top 10: 33 → 32 (-1)
7% less funds holding
Funds holding: 471 → 437 (-34)
10% less capital invested
Capital invested by funds: $6.03B → $5.43B (-$596M)
30% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 80
39% less call options, than puts
Call options by funds: $4.21M | Put options by funds: $6.92M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$525M |
| 2 |
Jane Street
New York
|
+$46.9M |
| 3 |
SWM
SigFig Wealth Management
San Francisco,
California
|
+$42.5M |
| 4 |
State Street
Boston,
Massachusetts
|
+$32M |
| 5 |
Barclays
London,
United Kingdom
|
+$27.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
US Bancorp
Minneapolis,
Minnesota
|
-$271M |
| 2 |
Morgan Stanley
New York
|
-$80.8M |
| 3 |
3AM
3EDGE Asset Management
Naples,
Florida
|
-$79M |
| 4 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
-$34.6M |
| 5 |
KWM
Kaydan Wealth Management
Fenton,
Michigan
|
-$23M |
PDBC Hedge Fund Activity: Q3 2022 in Review
437 of the 5,828 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 $5.43B — down 9.9% from $6.03B a quarter earlier.
Sellers outnumbered buyers: 80 funds closed out of PDBC and 56 opened new positions — a net loss of 24 holders — while 171 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.
- 437 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 471 in Q2 2022.
- Funds reported $5.43B of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock for Q3 2022, down 9.9% quarter-over-quarter.
- 56 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 -24 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.