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PIMCO Commodity Strategy Active Exchange-Traded Fund

30 hedge funds and large institutions have $151M invested in PIMCO Commodity Strategy Active Exchange-Traded Fund in 2025 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 5

5.29% less ownership

Funds ownership: 45.91%40.62% (-5.3%)

26% less capital invested

Capital invested by funds: $204M → $151M (-$52.6M)

33% less funds holding

Funds holding: 4530 (-15)

67% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 21

Holders
30
Holders Change
-15
Holders Change %
-33.33%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
13
Reduced
5
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PSFG
51
Park Square Financial Group
Georgia
-$375 -14 Closed

CMDT Hedge Fund Activity: Q2 2025 in Review

30 of the 7,603 institutional investors tracked by Wall St. Rank reported a position in PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) for Q2 2025, worth a combined $151M — down 26% from $204M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CMDT and 7 opened new positions — a net loss of 14 holders — while 5 trimmed existing stakes and 13 added.

The largest buyer was Wells Fargo, adding an estimated $5.47M. The largest seller was 3EDGE Asset Management, exiting entirely with an estimated $31.1M sold.

  • 30 institutional investors held PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) as of Q2 2025, down from 45 in Q1 2025.
  • Funds reported $151M of PIMCO Commodity Strategy Active Exchange-Traded Fund stock for Q2 2025, down 26% quarter-over-quarter.
  • 7 funds opened new PIMCO Commodity Strategy Active Exchange-Traded Fund positions in Q2 2025 and 21 closed out, a net change of -14 holders.
  • The largest PIMCO Commodity Strategy Active Exchange-Traded Fund buyer in Q2 2025 was Wells Fargo, an estimated $5.47M added.
  • The largest PIMCO Commodity Strategy Active Exchange-Traded Fund seller in Q2 2025 was 3EDGE Asset Management, an estimated $31.1M sold.

Based on aggregated 13F filings for Q2 2025.