PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
45 hedge funds and large institutions have $204M invested in PIMCO Commodity Strategy Active Exchange-Traded Fund in 2025 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 13 closing their positions.
78% more capital invested
Capital invested by funds: $114M → $204M (+$89.2M)
67% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 9
46% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 13
15% more funds holding
Funds holding: 39 → 45 (+6)
10.97% more ownership
Funds ownership: 34.94% → 45.91% (+11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$57.9M |
| 2 |
3AM
3EDGE Asset Management
Naples,
Florida
|
+$30.5M |
| 3 |
AWM
Apollon Wealth Management
Mount Pleasant,
South Carolina
|
+$10.1M |
| 4 |
TC
TownSquare Capital
Provo,
Utah
|
+$3.58M |
| 5 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
+$3.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$13.4M |
| 2 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
-$13.4M |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$4.72M |
| 4 |
LAS
Lloyd Advisory Services
Suwanee,
Georgia
|
-$1.51M |
| 5 |
IAA
Independent Advisor Alliance
Charlotte,
North Carolina
|
-$1.28M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GLR
51
Great Lakes Retirement
Sandusky,
Ohio
| – | -$310K | -11,854 | Closed |
|
|
CAWM
52
Capital A Wealth Management
New Castle,
Pennsylvania
| – | -$15.5K | -613 | Closed |
|
|
T
53
Transce3nd
Kyle,
Texas
| – | -$15.4K | -612 | Closed |
|
|
PA
54
Pineridge Advisors
St. Charles,
Missouri
| – | -$3.88K | -154 | Closed |
|
|
Q1WB
55
Quest 10 Wealth Builders
Fuquay-Varina,
Virginia
| – | -$3.66K | -145 | Closed |
|
|
DRP
56
Decker Retirement Planning
Levi,
Utah
| – | -$2K | -79 | Closed |
|
|
RWPA
57
Richard W. Paul & Associates
Novi,
Michigan
| – | -$819 | -32 | Closed |
|
58
Fidelity Investments
Boston,
Massachusetts
| – | -$25 | -1 | Closed |
|
CMDT Hedge Fund Activity: Q1 2025 in Review
45 of the 7,463 institutional investors tracked by Wall St. Rank reported a position in PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) for Q1 2025, worth a combined $204M — up 78% from $114M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new CMDT positions and 13 closed out — a net gain of 6 holders — while 15 added to existing stakes and 9 trimmed.
The largest buyer was Allianz Asset Management, adding an estimated $57.9M. The largest seller was Brinker Capital Investments, cutting an estimated $13.4M.
- 45 institutional investors held PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) as of Q1 2025, up from 39 in Q4 2024.
- Funds reported $204M of PIMCO Commodity Strategy Active Exchange-Traded Fund stock for Q1 2025, up 78% quarter-over-quarter.
- 19 funds opened new PIMCO Commodity Strategy Active Exchange-Traded Fund positions in Q1 2025 and 13 closed out, a net change of +6 holders.
- The largest PIMCO Commodity Strategy Active Exchange-Traded Fund buyer in Q1 2025 was Allianz Asset Management, an estimated $57.9M added.
- The largest PIMCO Commodity Strategy Active Exchange-Traded Fund seller in Q1 2025 was Brinker Capital Investments, an estimated $13.4M sold.
Based on aggregated 13F filings for Q1 2025.