PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
7 hedge funds and large institutions have $14.8M invested in PIMCO Commodity Strategy Active Exchange-Traded Fund in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.
1,722% more capital invested
Capital invested by funds: $810K → $14.8M (+$14M)
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
250% more funds holding
Funds holding: 2 → 7 (+5)
6.77% more ownership
Funds ownership: 0.41% → 7.18% (+6.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$13.7M |
| 2 |
Jane Street
New York
|
+$296K |
| 3 |
LPL Financial
San Diego,
California
|
+$287K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$57.7K |
| 5 |
CAL
Capital Analysts LLC
Fort Washington,
Pennsylvania
|
+$10.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$586K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $13.9M | +$13.7M | +507,491 | New |
|
|
2
Jane Street
New York
| $543K | +$296K | +11,012 | +124% |
|
|
3
LPL Financial
San Diego,
California
| $291K | +$287K | +10,674 | New |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $58.5K | +$57.7K | +2,143 | New |
|
|
CAL
5
Capital Analysts LLC
Fort Washington,
Pennsylvania
| $10K | +$10.2K | +379 | New |
|
6
UBS Group
Zurich,
Switzerland
| $1.5K | +$1.48K | +55 | New |
|
7
JP Morgan Chase
New York
| $1.06K | +$1.05K | +39 | New |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$586K | -23,253 | Closed |
|
CMDT Hedge Fund Activity: Q3 2023 in Review
7 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) for Q3 2023, worth a combined $14.8M — up 1,722% from $810K a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CMDT positions and 1 closed out — a net gain of 5 holders — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Carson Wealth (CWM LLC), opening a new position worth an estimated $13.7M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $586K sold.
- 7 institutional investors held PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) as of Q3 2023, up from 2 in Q2 2023.
- Funds reported $14.8M of PIMCO Commodity Strategy Active Exchange-Traded Fund stock for Q3 2023, up 1,722% quarter-over-quarter.
- 6 funds opened new PIMCO Commodity Strategy Active Exchange-Traded Fund positions in Q3 2023 and 1 closed out, a net change of +5 holders.
- The largest PIMCO Commodity Strategy Active Exchange-Traded Fund buyer in Q3 2023 was Carson Wealth (CWM LLC), an estimated $13.7M added.
- The largest PIMCO Commodity Strategy Active Exchange-Traded Fund seller in Q3 2023 was Susquehanna International Group, an estimated $586K sold.
Based on aggregated 13F filings for Q3 2023.