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abrdn Bloomberg All Commodity Strategy K-1 Free ETF

23 hedge funds and large institutions have $162M invested in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

9.16% less ownership

Funds ownership: 116.81%107.66% (-9.2%)

30% less funds holding

Funds holding: 3323 (-10)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

50% less capital invested

Capital invested by funds: $327M → $162M (-$164M)

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
23
Holders Change
-10
Holders Change %
-30.3%
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
6
Increased
5
Reduced
9
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$68.6M -$13.2M -587,822 -16%
DADC
2
D.A. Davidson & Co
Montana
$68.2M +$954K +42,356 +1%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$7.71M -$1.08M -47,876 -12%
Morgan Stanley
4
Morgan Stanley
New York
$5.66M +$3.03M +134,459 +117%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$1.69M -$2.12M -93,856 -56%
BCI
6
Brinker Capital Investments
Pennsylvania
$1.63M +$631K +28,021 +64%
PAG
7
Pinnacle Advisory Group
Maryland
$1.39M +$1.38M +61,450 New
LIM
8
Leavell Investment Management
Alabama
$1.15M -$1.71K -76 -0.1%
CA
9
Cornerstone Advisory
Maryland
$1.05M
ASN
10
Advisory Services Network
Georgia
$1.03M
FAAS
11
First Allied Advisory Services
California
$832K -$463K -20,561 -36%
CM
12
Columbus Macro
Pennsylvania
$830K -$15.9K -706 -2%
Citadel Advisors
13
Citadel Advisors
Florida
$578K +$574K +25,486 New
BSWM
14
Boston Standard Wealth Management
Massachusetts
$506K
LPL Financial
15
LPL Financial
California
$446K +$77.7K +3,449 +21%
VF
16
Virtu Financial
New York
$403K -$39.5K -1,752 -9%
BBA
17
BLB&B Advisors
Pennsylvania
$327K -$67.5K -2,994 -17%
CAN
18
Cetera Advisor Networks
California
$299K +$13.3K +590 +5%
FGAM
19
Financial Gravity Asset Management
Texas
$47K +$46.6K +2,070 New
AG
20
Advisor Group
Arizona
$20K +$19.9K +884 New
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$13K -$10.1M -446,934 -100%
AIC
22
Ameritas Investment Company
Nebraska
$8K +$8.2K +364 New
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$7K +$7.26K +322 New
CFIA
24
Cantor Fitzgerald Investment Advisors
New York
-$35.5M -1,652,548 Closed
DCM
25
DeGreen Capital Management
Arizona
-$112M -520,693 Closed

BCI Hedge Fund Activity: Q1 2019 in Review

23 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) for Q1 2019, worth a combined $162M — down 50% from $327M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of BCI and 6 opened new positions — a net loss of 9 holders — while 9 trimmed existing stakes and 5 added.

The largest buyer was Morgan Stanley, adding an estimated $3.03M. The largest seller was DeGreen Capital Management, exiting entirely with an estimated $112M sold.

  • 23 institutional investors held abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) as of Q1 2019, down from 33 in Q4 2018.
  • Funds reported $162M of abrdn Bloomberg All Commodity Strategy K-1 Free ETF stock for Q1 2019, down 50% quarter-over-quarter.
  • 6 funds opened new abrdn Bloomberg All Commodity Strategy K-1 Free ETF positions in Q1 2019 and 15 closed out, a net change of -9 holders.
  • The largest abrdn Bloomberg All Commodity Strategy K-1 Free ETF buyer in Q1 2019 was Morgan Stanley, an estimated $3.03M added.
  • The largest abrdn Bloomberg All Commodity Strategy K-1 Free ETF seller in Q1 2019 was DeGreen Capital Management, an estimated $112M sold.

Based on aggregated 13F filings for Q1 2019.