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abrdn Bloomberg All Commodity Strategy K-1 Free ETF

27 hedge funds and large institutions have $148M invested in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

13% more funds holding

Funds holding: 2427 (+3)

7% more capital invested

Capital invested by funds: $138M → $148M (+$10M)

3.63% more ownership

Funds ownership: 73.27%76.9% (+3.6%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.62%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
10
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
1
Pinnacle Advisory Group
Maryland
$51.4M -$250K -10,069 -0.5%
CFIA
2
Cantor Fitzgerald Investment Advisors
New York
$49.8M -$791K -31,813 -2%
DCM
3
DeGreen Capital Management
Arizona
$13.1M -$53.7K -2,160 -0.4%
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$9.09M +$8.22M +330,638 +795%
CCMG
5
Clark Capital Management Group
Pennsylvania
$4.38M +$391K +15,719 +10%
Morgan Stanley
6
Morgan Stanley
New York
$3.19M +$171K +6,864 +6%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$3.1M
CA
8
Cornerstone Advisory
Maryland
$2.79M +$2.35M +94,450 +472%
AI
9
Atria Investments
North Carolina
$1.85M -$66K -2,655 -3%
LIM
10
Leavell Investment Management
Alabama
$1.57M +$250K +10,055 +19%
UCFA
11
United Capital Financial Advisors
Texas
$1.46M +$59.1K +2,378 +4%
ASN
12
Advisory Services Network
Georgia
$1.08M -$5.89K -237 -0.5%
HA
13
Hays Advisory
Tennessee
$891K -$157K -6,317 -15%
DADC
14
D.A. Davidson & Co
Montana
$754K -$8.7K -350 -1%
VF
15
Virtu Financial
New York
$675K -$402K -16,161 -37%
PA
16
PFG Advisors
Arizona
$617K +$78K +3,135 +14%
SWM
17
SVA Wealth Management
Wisconsin
$488K +$497K +20,000 New
WP
18
WealthPLAN Partners
Nebraska
$442K -$9.75K -392 -2%
BBA
19
BLB&B Advisors
Pennsylvania
$425K -$19.6K -788 -4%
Jane Street
20
Jane Street
New York
$387K -$563K -22,621 -59%
FAAS
21
First Allied Advisory Services
California
$340K +$30.5K +1,226 +10%
LPL Financial
22
LPL Financial
California
$205K +$208K +8,381 New
IA
23
IFP Advisors
Florida
$170K +$173K +6,975 New
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K +$1.69K +68 +40%
TFS
25
TrustCore Financial Services
Tennessee
$4K +$4.5K +181 New

BCI Hedge Fund Activity: Q2 2018 in Review

27 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) for Q2 2018, worth a combined $148M — up 7.3% from $138M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BCI positions and 2 closed out — a net gain of 3 holders — while 10 added to existing stakes and 11 trimmed.

The largest buyer was Carson Wealth (CWM LLC), adding an estimated $8.22M. The largest seller was Cantor Fitzgerald Investment Advisors, cutting an estimated $791K.

  • 27 institutional investors held abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) as of Q2 2018, up from 24 in Q1 2018.
  • Funds reported $148M of abrdn Bloomberg All Commodity Strategy K-1 Free ETF stock for Q2 2018, up 7.3% quarter-over-quarter.
  • 5 funds opened new abrdn Bloomberg All Commodity Strategy K-1 Free ETF positions in Q2 2018 and 2 closed out, a net change of +3 holders.
  • The largest abrdn Bloomberg All Commodity Strategy K-1 Free ETF buyer in Q2 2018 was Carson Wealth (CWM LLC), an estimated $8.22M added.
  • The largest abrdn Bloomberg All Commodity Strategy K-1 Free ETF seller in Q2 2018 was Cantor Fitzgerald Investment Advisors, an estimated $791K sold.

Based on aggregated 13F filings for Q2 2018.