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

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.

New
Increased
Maintained
Reduced
Closed

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: 3332 (-1)

7% less funds holding

Funds holding: 471437 (-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

Holders
437
Holders Change
-34
Holders Change %
-7.22%
% of All Funds
7.5%
Holding in Top 10
32
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.03%
% of All Funds
0.55%
New
56
Increased
154
Reduced
171
Closed
80
Calls
$4.21M
Puts
$6.92M
Net Calls
-$2.72M
Net Calls Change
+$1.49M

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.