PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
39 hedge funds and large institutions have $114M invested in PIMCO Commodity Strategy Active Exchange-Traded Fund in 2024 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 5 closing their positions.
160% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 5
67% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 9
26% more funds holding
Funds holding: 31 → 39 (+8)
1% more capital invested
Capital invested by funds: $114M → $114M (+$785K)
1.95% less ownership
Funds ownership: 36.9% → 34.94% (-2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$1.92M |
| 2 |
IAA
Independent Advisor Alliance
Charlotte,
North Carolina
|
+$1.32M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$1.01M |
| 4 |
LIG
Lokken Investment Group
Lewes,
Delaware
|
+$974K |
| 5 |
AWM
Apollon Wealth Management
Mount Pleasant,
South Carolina
|
+$972K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSPW
Lake Street Private Wealth
Chicago,
Illinois
|
-$1.96M |
| 2 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
-$1.54M |
| 3 |
Jane Street
New York
|
-$65.7K |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$56.9K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$40.4K |
CMDT Hedge Fund Activity: Q4 2024 in Review
39 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) for Q4 2024, worth a combined $114M — up 0.69% from $114M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new CMDT positions and 5 closed out — a net gain of 8 holders — while 15 added to existing stakes and 9 trimmed.
The largest buyer was Wells Fargo, adding an estimated $1.92M. The largest seller was Lake Street Private Wealth, exiting entirely with an estimated $1.96M sold.
- 39 institutional investors held PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) as of Q4 2024, up from 31 in Q3 2024.
- Funds reported $114M of PIMCO Commodity Strategy Active Exchange-Traded Fund stock for Q4 2024, up 0.69% quarter-over-quarter.
- 13 funds opened new PIMCO Commodity Strategy Active Exchange-Traded Fund positions in Q4 2024 and 5 closed out, a net change of +8 holders.
- The largest PIMCO Commodity Strategy Active Exchange-Traded Fund buyer in Q4 2024 was Wells Fargo, an estimated $1.92M added.
- The largest PIMCO Commodity Strategy Active Exchange-Traded Fund seller in Q4 2024 was Lake Street Private Wealth, an estimated $1.96M sold.
Based on aggregated 13F filings for Q4 2024.