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abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF

60 hedge funds and large institutions have $104M invested in abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

5% more funds holding

Funds holding: 5760 (+3)

0% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 19

1.3% less ownership

Funds ownership: 41.98%40.68% (-1.3%)

9% less capital invested

Capital invested by funds: $114M → $104M (-$9.79M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
60
Holders Change
+3
Holders Change %
+5.26%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
19
Reduced
19
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GLA
1
Great Lakes Advisors
Illinois
$31.6M +$1.64M +50,615 +5%
AA
2
Aire Advisors
California
$7.32M -$207K -6,382 -3%
PWM
3
Perigon Wealth Management
California
$6.88M -$12.1K -373 -0.2%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$6.63M +$63.9K +1,973 +1%
IFG
5
Independent Financial Group
California
$5.54M +$71.5K +2,208 +1%
LPL Financial
6
LPL Financial
California
$5.2M -$3.87M -119,308 -42%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$5.06M +$1.41M +43,632 +38%
Jane Street
8
Jane Street
New York
$3.64M +$3.13M +96,500 +553%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$3.37M +$3.36M +103,572 New
FLPIM
10
F.L. Putnam Investment Management
Massachusetts
$3.07M +$124K +3,831 +4%
AIP
11
Ameritas Investment Partners
Nebraska
$2.43M +$192K +5,925 +8%
MML Investors Services
12
MML Investors Services
Massachusetts
$2.34M +$2.38M +73,352 New
CAN
13
Cetera Advisor Networks
California
$2.28M +$1.75M +54,132 +311%
AWM
14
AE Wealth Management
Kansas
$2M +$88.6K +2,733 +5%
MFA
15
Millington Financial Advisors
Illinois
$1.71M -$201K -6,198 -10%
IFS
16
Ifrah Financial Services
Arkansas
$1.61M +$29.4K +907 +2%
OMC
17
Old Mission Capital
Illinois
$1.36M +$1.38M +42,607 New
KPWS
18
Kestra Private Wealth Services
Texas
$1.08M -$375K -11,574 -26%
MCM
19
Mengis Capital Management
Oregon
$1.06M +$73.9K +2,282 +7%
Osaic Holdings
20
Osaic Holdings
Arizona
$960K -$4.41M -136,139 -82%
AWM
21
Accel Wealth Management
Iowa
$959K -$1.78M -54,828 -65%
FIM
22
Freedom Investment Management
Connecticut
$876K +$19.7K +607 +2%
FTUS
23
Flow Traders U.S.
New York
$831K +$404K +12,454 +92%
HAS
24
HBW Advisory Services
California
$777K +$49.3K +1,522 +7%
AWC
25
Adamsbrown Wealth Consultants
Kansas
$577K -$5.8M -179,133 -91%

BCD Hedge Fund Activity: Q2 2023 in Review

60 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (BCD) for Q2 2023, worth a combined $104M — down 8.6% from $114M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BCD positions and 11 closed out — a net gain of 3 holders — while 19 added to existing stakes and 19 trimmed.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $3.36M. The largest seller was Adamsbrown Wealth Consultants, cutting an estimated $5.8M.

  • 60 institutional investors held abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (BCD) as of Q2 2023, up from 57 in Q1 2023.
  • Funds reported $104M of abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF stock for Q2 2023, down 8.6% quarter-over-quarter.
  • 14 funds opened new abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF positions in Q2 2023 and 11 closed out, a net change of +3 holders.
  • The largest abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF buyer in Q2 2023 was Bank of Montreal, an estimated $3.36M added.
  • The largest abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF seller in Q2 2023 was Adamsbrown Wealth Consultants, an estimated $5.8M sold.

Based on aggregated 13F filings for Q2 2023.