PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
24 hedge funds and large institutions have $110M invested in PIMCO Commodity Strategy Active Exchange-Traded Fund in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 3 closing their positions.
300% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 3
114% more capital invested
Capital invested by funds: $51.5M → $110M (+$58.5M)
60% more funds holding
Funds holding: 15 → 24 (+9)
13.95% more ownership
Funds ownership: 22.75% → 36.7% (+14%)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
Apollon Wealth Management
Mount Pleasant,
South Carolina
|
+$25.6M |
| 2 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
+$22.2M |
| 3 |
FDDB
Fidelity D&D Bancorp
Dunmore,
Pennsylvania
|
+$2.56M |
| 4 |
RVPG
Relative Value Partners Group
|
+$2.1M |
| 5 |
LAS
Lloyd Advisory Services
Suwanee,
Georgia
|
+$1.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$723K |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$283K |
| 3 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
-$283K |
| 4 |
LSPW
Lake Street Private Wealth
Chicago,
Illinois
|
-$237K |
| 5 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$51.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| – | -$6.54K | -241 | Closed |
|
|
FGAM
27
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$2.81K | -104 | Closed |
|
CMDT Hedge Fund Activity: Q2 2024 in Review
24 of the 6,929 institutional investors tracked by Wall St. Rank reported a position in PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) for Q2 2024, worth a combined $110M — up 114% from $51.5M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CMDT positions and 3 closed out — a net gain of 9 holders — while 5 added to existing stakes and 6 trimmed.
The largest buyer was Apollon Wealth Management, opening a new position worth an estimated $25.6M. The largest seller was Goldman Sachs, exiting entirely with an estimated $723K sold.
- 24 institutional investors held PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) as of Q2 2024, up from 15 in Q1 2024.
- Funds reported $110M of PIMCO Commodity Strategy Active Exchange-Traded Fund stock for Q2 2024, up 114% quarter-over-quarter.
- 12 funds opened new PIMCO Commodity Strategy Active Exchange-Traded Fund positions in Q2 2024 and 3 closed out, a net change of +9 holders.
- The largest PIMCO Commodity Strategy Active Exchange-Traded Fund buyer in Q2 2024 was Apollon Wealth Management, an estimated $25.6M added.
- The largest PIMCO Commodity Strategy Active Exchange-Traded Fund seller in Q2 2024 was Goldman Sachs, an estimated $723K sold.
Based on aggregated 13F filings for Q2 2024.