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PIMCO Commodity Strategy Active Exchange-Traded Fund

63 hedge funds and large institutions have $421M invested in PIMCO Commodity Strategy Active Exchange-Traded Fund in 2026 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

797% more capital inflows, than outflows

Capital inflows: $40.9M | Capital outflows: $4.56M

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

83% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 12

17% more funds holding

Funds holding: 54 → 63 (+9)

4.31% less ownership

Funds ownership: 60.68% → 56.37% (-4.3%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
63
Holders Change
+9
Holders Change %
+16.67%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
19
Increased
22
Reduced
12
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

CMDT Hedge Fund Activity: Q2 2026 in Review

63 of the 8,365 institutional investors tracked by Wall St. Rank reported a position in PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) for Q2 2026, worth a combined $421M — down 5.5% from $446M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CMDT positions and 9 closed out — a net gain of 10 holders — while 22 added to existing stakes and 12 trimmed.

The largest buyer was Apollon Wealth Management, adding an estimated $20.2M. The largest seller was First National Advisers, cutting an estimated $1.46M.

  • 63 institutional investors held PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) as of Q2 2026, up from 54 in Q1 2026.
  • Funds reported $421M of PIMCO Commodity Strategy Active Exchange-Traded Fund stock for Q2 2026, down 5.5% quarter-over-quarter.
  • 19 funds opened new PIMCO Commodity Strategy Active Exchange-Traded Fund positions in Q2 2026 and 9 closed out, a net change of +10 holders.
  • The largest PIMCO Commodity Strategy Active Exchange-Traded Fund buyer in Q2 2026 was Apollon Wealth Management, an estimated $20.2M added.
  • The largest PIMCO Commodity Strategy Active Exchange-Traded Fund seller in Q2 2026 was First National Advisers, an estimated $1.46M sold.

Based on aggregated 13F filings for Q2 2026.