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abrdn Bloomberg All Commodity Strategy K-1 Free ETF
119 hedge funds and large institutions have $653M invested in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 41 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
1.58% more ownership
Funds ownership: 64.53% → 66.11% (+1.6%)
7% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 41
4% less capital invested
Capital invested by funds: $677M → $653M (-$24.2M)
2% less funds holding
Funds holding: 121 → 119 (-2)
13% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 16
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $80K
Holders
119
Holders Change
-2
Holders Change %
-1.65%
% of All Funds
2.05%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
14
Increased
44
Reduced
41
Closed
16
Calls
–
Puts
$80K
Net Calls
-$80K
Net Calls Change
+$2K
Top Buyers
| 1 |
Wells Fargo
San Francisco,
California
|
+$57.7M |
| 2 |
BTI
Blue Trust Inc
Alpharetta,
Georgia
|
+$9.92M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$8M |
| 4 |
NA
Nottingham Advisors
Amherst,
New York
|
+$5.72M |
| 5 |
Jane Street
New York
|
+$3.69M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$36.3M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$13.9M |
| 3 |
EWA
EP Wealth Advisors
Torrance,
California
|
-$13.2M |
| 4 |
ST
Spinnaker Trust
Portland,
Maine
|
-$7.78M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$5.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HPC
126
HM Payson & Co
Portland,
Maine
| – | -$26K | -944 | Closed |
|
|
BI
127
Bramshill Investments
Naples,
Florida
| – | -$19K | -682 | Closed |
|
|
CA
128
CoreCap Advisors
Southfield,
Michigan
| – | -$2K | -74 | Closed |
|
|
ACK
129
Andrew C. Karlinski
| – | -$2K | -61 | Closed |
|
130
Fidelity Investments
Boston,
Massachusetts
| – | -$1.36K | -50 | -89% |
|
|
SCA
131
Stonebridge Capital Advisors
St Paul,
Minnesota
| – | -$1K | -34 | Closed |
|
132
Citigroup
New York
| – | +$355 | +13 | New |
|
|
CA
133
Cetera Advisors
Denver,
Colorado
| – | +$345K | +12,634 | New |
|
|
VIA
134
Vident Investment Advisory
Alpharetta,
Georgia
| – | +$605K | +22,171 | New |
|