PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
14 hedge funds and large institutions have $51.4M invested in PIMCO Commodity Strategy Active Exchange-Traded Fund in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 2 closing their positions.
500% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 2
344% more capital invested
Capital invested by funds: $11.6M → $51.4M (+$39.9M)
250% more funds holding
Funds holding: 4 → 14 (+10)
16.92% more ownership
Funds ownership: 5.83% → 22.75% (+17%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$14M |
| 2 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$14M |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$3.99M |
| 4 |
HCM
Hollencrest Capital Management
Newport Beach,
California
|
+$2.85M |
| 5 |
LSPW
Lake Street Private Wealth
Chicago,
Illinois
|
+$2.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$1.77M |
| 2 |
Jane Street
New York
|
-$759K |
| 3 |
LPL Financial
San Diego,
California
|
-$415K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$3.3K |
CMDT Hedge Fund Activity: Q1 2024 in Review
14 of the 6,961 institutional investors tracked by Wall St. Rank reported a position in PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) for Q1 2024, worth a combined $51.4M — up 344% from $11.6M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CMDT positions and 2 closed out — a net gain of 10 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Brinker Capital Investments, opening a new position worth an estimated $14M. The largest seller was Carson Wealth (CWM LLC), cutting an estimated $1.77M.
- 14 institutional investors held PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) as of Q1 2024, up from 4 in Q4 2023.
- Funds reported $51.4M of PIMCO Commodity Strategy Active Exchange-Traded Fund stock for Q1 2024, up 344% quarter-over-quarter.
- 12 funds opened new PIMCO Commodity Strategy Active Exchange-Traded Fund positions in Q1 2024 and 2 closed out, a net change of +10 holders.
- The largest PIMCO Commodity Strategy Active Exchange-Traded Fund buyer in Q1 2024 was Brinker Capital Investments, an estimated $14M added.
- The largest PIMCO Commodity Strategy Active Exchange-Traded Fund seller in Q1 2024 was Carson Wealth (CWM LLC), an estimated $1.77M sold.
Based on aggregated 13F filings for Q1 2024.