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

394 hedge funds and large institutions have $3.63B invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2023 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 96 increasing their positions, 176 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,905% more call options, than puts

Call options by funds: $2.45M | Put options by funds: $122K

1.53% more ownership

Funds ownership: 73.48%75% (+1.5%)

7% less funds holding

Funds holding: 422394 (-28)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

13% less capital invested

Capital invested by funds: $4.16B → $3.63B (-$527M)

35% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 75

45% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 176

Holders
394
Holders Change
-28
Holders Change %
-6.64%
% of All Funds
6.19%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.19%
New
49
Increased
96
Reduced
176
Closed
75
Calls
$2.45M
Puts
$122K
Net Calls
+$2.32M
Net Calls Change
+$1.76M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$1.82B -$12.6M -904,588 -0.7%
Morgan Stanley
2
Morgan Stanley
New York
$299M +$13.6M +976,392 +5%
Empower Advisory Group
3
Empower Advisory Group
Colorado
$278M +$17.3M +1,246,836 +7%
Bank of America
4
Bank of America
North Carolina
$87.1M -$9.13M -656,507 -9%
SWM
5
SigFig Wealth Management
California
$61.6M +$2.67M +191,859 +4%
UBS Group
6
UBS Group
Switzerland
$54M -$15.9M -1,142,376 -22%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$52.4M -$9.05M -650,767 -14%
LPL Financial
8
LPL Financial
California
$46.2M -$13.8M -995,428 -23%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$44.7M -$2.19M -157,115 -5%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$40.9M -$22.1M -1,588,884 -35%
LMIM
11
Lockheed Martin Investment Management
Maryland
$39.5M
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$36.6M +$10.2M +734,541 +38%
PAS
13
Park Avenue Securities
New York
$25.7M -$3.55M -255,278 -12%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.6M +$2.14M +153,675 +10%
AA
15
ALPS Advisors
Colorado
$23.5M -$17.1K -1,230 -0.1%
GAG
16
GM Advisory Group
New York
$21.1M +$278K +20,013 +1%
AWM
17
AE Wealth Management
Kansas
$19.3M +$9.34M +671,717 +90%
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$18.9M +$794K +57,052 +4%
Principal Financial Group
19
Principal Financial Group
Iowa
$18.9M -$59.6K -4,284 -0.3%
MML Investors Services
20
MML Investors Services
Massachusetts
$17.6M +$443K +31,831 +3%
BRWA
21
B. Riley Wealth Advisors
Florida
$17M -$3.38M -243,142 -16%
M&T Bank
22
M&T Bank
New York
$16.1M +$5.79M +416,422 +55%
EWA
23
Exencial Wealth Advisors
Oklahoma
$16M -$122K -8,765 -0.7%
JCM
24
Janney Capital Management
Pennsylvania
$15.5M -$441K -31,725 -3%
Goldman Sachs
25
Goldman Sachs
New York
$11.8M +$1.43M +102,898 +13%

PDBC Hedge Fund Activity: Q2 2023 in Review

394 of the 6,369 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 2023, worth a combined $3.63B — down 13% from $4.16B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of PDBC and 49 opened new positions — a net loss of 26 holders — while 176 trimmed existing stakes and 96 added.

The largest buyer was Empower Advisory Group, adding an estimated $17.3M. The largest seller was Charles Schwab, exiting entirely with an estimated $154M sold.

  • 394 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 2023, down from 422 in Q1 2023.
  • Funds reported $3.63B of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock for Q2 2023, down 13% quarter-over-quarter.
  • 49 funds opened new Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF positions in Q2 2023 and 75 closed out, a net change of -26 holders.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF buyer in Q2 2023 was Empower Advisory Group, an estimated $17.3M added.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF seller in Q2 2023 was Charles Schwab, an estimated $154M sold.

Based on aggregated 13F filings for Q2 2023.