PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
4 hedge funds and large institutions have $11.6M invested in PIMCO Commodity Strategy Active Exchange-Traded Fund in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
1.35% less ownership
Funds ownership: 7.18% → 5.83% (-1.3%)
22% less capital invested
Capital invested by funds: $14.8M → $11.6M (-$3.18M)
43% less funds holding
Funds holding: 7 → 4 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$256K |
| 2 |
LPL Financial
San Diego,
California
|
+$145K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$8.28K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$2.73M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$58.5K |
| 3 |
CAL
Capital Analysts LLC
Fort Washington,
Pennsylvania
|
-$10K |
| 4 |
JP Morgan Chase
New York
|
-$1.06K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $10.4M | -$2.73M | -102,813 | -20% |
|
|
2
Jane Street
New York
| $759K | +$256K | +9,636 | +48% |
|
|
3
LPL Financial
San Diego,
California
| $415K | +$145K | +5,481 | +51% |
|
|
4
UBS Group
Zurich,
Switzerland
| $9.43K | +$8.28K | +312 | +567% |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| – | -$58.5K | -2,143 | Closed |
|
|
CAL
6
Capital Analysts LLC
Fort Washington,
Pennsylvania
| – | -$10K | -379 | Closed |
|
|
7
JP Morgan Chase
New York
| – | -$1.06K | -39 | Closed |
|
CMDT Hedge Fund Activity: Q4 2023 in Review
4 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) for Q4 2023, worth a combined $11.6M — down 22% from $14.8M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CMDT and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was Jane Street, adding an estimated $256K. The largest seller was Carson Wealth (CWM LLC), cutting an estimated $2.73M.
- 4 institutional investors held PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) as of Q4 2023, down from 7 in Q3 2023.
- Funds reported $11.6M of PIMCO Commodity Strategy Active Exchange-Traded Fund stock for Q4 2023, down 22% quarter-over-quarter.
- 0 funds opened new PIMCO Commodity Strategy Active Exchange-Traded Fund positions in Q4 2023 and 3 closed out, a net change of -3 holders.
- The largest PIMCO Commodity Strategy Active Exchange-Traded Fund buyer in Q4 2023 was Jane Street, an estimated $256K added.
- The largest PIMCO Commodity Strategy Active Exchange-Traded Fund seller in Q4 2023 was Carson Wealth (CWM LLC), an estimated $2.73M sold.
Based on aggregated 13F filings for Q4 2023.