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abrdn Bloomberg All Commodity Strategy K-1 Free ETF

23 hedge funds and large institutions have $164M invested in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 3

0.63% more ownership

Funds ownership: 105.94%106.56% (+0.63%)

1% less capital invested

Capital invested by funds: $166M → $164M (-$1.6M)

4% less funds holding

Funds holding: 2423 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
13
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
1
D.A. Davidson & Co
Montana
$68.5M +$1.17M +52,878 +2%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$67.3M +$180K +8,128 +0.3%
Morgan Stanley
3
Morgan Stanley
New York
$9.91M +$307K +13,901 +3%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$7.66M +$214K +9,689 +3%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$2.12M +$45.8K +2,069 +2%
BCI
6
Brinker Capital Investments
Pennsylvania
$1.94M +$576K +26,063 +42%
PAG
7
Pinnacle Advisory Group
Maryland
$1.35M -$13.1K -592 -1%
VF
8
Virtu Financial
New York
$1.32M +$545K +24,618 +70%
ASN
9
Advisory Services Network
Georgia
$1.02M
LIM
10
Leavell Investment Management
Alabama
$1.01M -$72.8K -3,289 -7%
BSWM
11
Boston Standard Wealth Management
Massachusetts
$680K +$175K +7,900 +34%
LPL Financial
12
LPL Financial
California
$503K +$12.1K +549 +2%
Wealth Enhancement Advisory Services
13
Wealth Enhancement Advisory Services
Minnesota
$312K +$10.6K +479 +4%
SPC
14
Sigma Planning Corp
Michigan
$293K +$96.4K +4,358 +49%
CAN
15
Cetera Advisor Networks
California
$258K
SFS
16
Sowell Financial Services
Arkansas
$52K +$52.3K +2,363 New
FGAM
17
Financial Gravity Asset Management
Texas
$46K
Wells Fargo
18
Wells Fargo
California
$24K +$16K +722 +191%
MAM
19
Meeder Asset Management
Ohio
$22K +$22.4K +1,014 New
AG
20
Advisor Group
Arizona
$21K +$2.23K +101 +11%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$15K -$12.6K -569 -45%
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$13K
Bank of America
23
Bank of America
North Carolina
$2K +$1.66K +75 New
FAAS
24
First Allied Advisory Services
California
-$843K -37,676 Closed
CM
25
Columbus Macro
Pennsylvania
-$841K -37,575 Closed

BCI Hedge Fund Activity: Q3 2019 in Review

23 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) for Q3 2019, worth a combined $164M — down 0.96% from $166M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of BCI and 3 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 13 added.

The largest buyer was D.A. Davidson & Co, adding an estimated $1.17M. The largest seller was First Allied Advisory Services, exiting entirely with an estimated $843K sold.

  • 23 institutional investors held abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) as of Q3 2019, down from 24 in Q2 2019.
  • Funds reported $164M of abrdn Bloomberg All Commodity Strategy K-1 Free ETF stock for Q3 2019, down 0.96% quarter-over-quarter.
  • 3 funds opened new abrdn Bloomberg All Commodity Strategy K-1 Free ETF positions in Q3 2019 and 4 closed out, a net change of -1 holder.
  • The largest abrdn Bloomberg All Commodity Strategy K-1 Free ETF buyer in Q3 2019 was D.A. Davidson & Co, an estimated $1.17M added.
  • The largest abrdn Bloomberg All Commodity Strategy K-1 Free ETF seller in Q3 2019 was First Allied Advisory Services, an estimated $843K sold.

Based on aggregated 13F filings for Q3 2019.