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PIMCO Commodity Strategy Active Exchange-Traded Fund

24 hedge funds and large institutions have $110M invested in PIMCO Commodity Strategy Active Exchange-Traded Fund in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

114% more capital invested

Capital invested by funds: $51.5M → $110M (+$58.5M)

60% more funds holding

Funds holding: 1524 (+9)

13.95% more ownership

Funds ownership: 22.75%36.7% (+14%)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
24
Holders Change
+9
Holders Change %
+60%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
5
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
Apollon Wealth Management
South Carolina
$25.5M +$25.6M +936,520 New
ETC
2
Exchange Traded Concepts
Oklahoma
$22.1M +$22.2M +809,625 New
BCI
3
Brinker Capital Investments
Pennsylvania
$14.2M -$283K -10,336 -2%
OPS
4
Orion Portfolio Solutions
Nebraska
$14.2M -$283K -10,336 -2%
Carson Wealth (CWM LLC)
5
Carson Wealth (CWM LLC)
Nebraska
$9.14M -$51.2K -1,872 -0.6%
AWM
6
AE Wealth Management
Kansas
$4.73M +$586K +21,407 +14%
HCM
7
Hollencrest Capital Management
California
$3.21M +$252K +9,223 +8%
FDDB
8
Fidelity D&D Bancorp
Pennsylvania
$2.54M +$2.56M +93,417 New
LIG
9
Lokken Investment Group
Delaware
$2.17M +$141K +5,156 +7%
LSPW
10
Lake Street Private Wealth
Illinois
$2.09M -$237K -8,650 -10%
RVPG
11
Relative Value Partners Group
$2.09M +$2.1M +76,565 New
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$1.69M +$826K +30,197 +95%
LAS
13
Lloyd Advisory Services
Georgia
$1.63M +$1.64M +59,788 New
AF
14
Apollon Financial
South Carolina
$1.59M +$1.6M +58,402 New
FIA
15
Foundations Investment Advisors
Arizona
$1.13M +$1.14M +41,574 New
Jane Street
16
Jane Street
New York
$573K +$576K +21,046 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$467K +$469K +17,142 New
GLR
18
Great Lakes Retirement
Ohio
$336K -$31.7K -1,159 -9%
ECA
19
Elevated Capital Advisors
Utah
$238K +$239K +8,730 New
FIM
20
Freedom Investment Management
Connecticut
$207K +$208K +7,592 New
GM
21
GeoWealth Management
Illinois
$114K +$115K +4,200 New
Osaic Holdings
22
Osaic Holdings
Arizona
$27.5K +$26.9K +983 +3,641%
PA
23
Pineridge Advisors
Missouri
$6.25K -$520 -19 -8%
RWPA
24
Richard W. Paul & Associates
Michigan
$743
Goldman Sachs
25
Goldman Sachs
New York
-$723K -26,638 Closed

CMDT Hedge Fund Activity: Q2 2024 in Review

24 of the 6,929 institutional investors tracked by Wall St. Rank reported a position in PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) for Q2 2024, worth a combined $110M — up 114% from $51.5M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CMDT positions and 3 closed out — a net gain of 9 holders — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Apollon Wealth Management, opening a new position worth an estimated $25.6M. The largest seller was Goldman Sachs, exiting entirely with an estimated $723K sold.

  • 24 institutional investors held PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) as of Q2 2024, up from 15 in Q1 2024.
  • Funds reported $110M of PIMCO Commodity Strategy Active Exchange-Traded Fund stock for Q2 2024, up 114% quarter-over-quarter.
  • 12 funds opened new PIMCO Commodity Strategy Active Exchange-Traded Fund positions in Q2 2024 and 3 closed out, a net change of +9 holders.
  • The largest PIMCO Commodity Strategy Active Exchange-Traded Fund buyer in Q2 2024 was Apollon Wealth Management, an estimated $25.6M added.
  • The largest PIMCO Commodity Strategy Active Exchange-Traded Fund seller in Q2 2024 was Goldman Sachs, an estimated $723K sold.

Based on aggregated 13F filings for Q2 2024.