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PIMCO Commodity Strategy Active Exchange-Traded Fund

30 hedge funds and large institutions have $151M invested in PIMCO Commodity Strategy Active Exchange-Traded Fund in 2025 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 5

5.29% less ownership

Funds ownership: 45.91%40.62% (-5.3%)

26% less capital invested

Capital invested by funds: $204M → $151M (-$52.6M)

33% less funds holding

Funds holding: 4530 (-15)

67% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 21

Holders
30
Holders Change
-15
Holders Change %
-33.33%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
13
Reduced
5
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$58M
AWM
2
Apollon Wealth Management
South Carolina
$37.9M +$59.5K +2,311 +0.2%
Wells Fargo
3
Wells Fargo
California
$13.2M +$5.47M +212,463 +71%
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$10.7M +$177K +6,872 +2%
ETC
5
Exchange Traded Concepts
Oklahoma
$7.23M -$12.4M -480,351 -63%
FDDB
6
Fidelity D&D Bancorp
Pennsylvania
$4.31M +$380K +14,759 +10%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$4.04M +$14.7K +573 +0.4%
LIG
8
Lokken Investment Group
Delaware
$3.8M +$188K +7,295 +5%
HCM
9
Hollencrest Capital Management
California
$3.59M +$24.3K +943 +0.7%
AF
10
Apollon Financial
South Carolina
$2.62M +$206K +7,993 +9%
LPL Financial
11
LPL Financial
California
$1.22M +$617K +23,979 +104%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.12M -$100K -3,905 -8%
AWM
13
AE Wealth Management
Kansas
$629K +$20K +777 +3%
ECA
14
Elevated Capital Advisors
Utah
$618K
GM
15
GeoWealth Management
Illinois
$417K -$435K -16,904 -51%
BCI
16
Brinker Capital Investments
Pennsylvania
$400K -$85K -3,303 -18%
WAG
17
Wallace Advisory Group
California
$339K +$326K +12,677 New
ASN
18
Advisory Services Network
Georgia
$254K +$251K +9,737 New
KAS
19
Kestra Advisory Services
Texas
$222K +$221K +8,596 New
BWMG
20
Barnes Wealth Management Group
California
$211K +$6.48K +252 +3%
AF
21
Allworth Financial
California
$147K
Osaic Holdings
22
Osaic Holdings
Arizona
$76.7K -$5.15K -200 -6%
AAS
23
Ameritas Advisory Services
Nebraska
$59.6K +$59.4K +2,307 New
MAS
24
MPWM Advisory Solutions
Georgia
$18.7K
CA
25
CoreCap Advisors
Michigan
$17.6K +$17.5K +681 New

CMDT Hedge Fund Activity: Q2 2025 in Review

30 of the 7,602 institutional investors tracked by Wall St. Rank reported a position in PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) for Q2 2025, worth a combined $151M — down 26% from $204M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CMDT and 7 opened new positions — a net loss of 14 holders — while 5 trimmed existing stakes and 13 added.

The largest buyer was Wells Fargo, adding an estimated $5.47M. The largest seller was 3EDGE Asset Management, exiting entirely with an estimated $31.1M sold.

  • 30 institutional investors held PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) as of Q2 2025, down from 45 in Q1 2025.
  • Funds reported $151M of PIMCO Commodity Strategy Active Exchange-Traded Fund stock for Q2 2025, down 26% quarter-over-quarter.
  • 7 funds opened new PIMCO Commodity Strategy Active Exchange-Traded Fund positions in Q2 2025 and 21 closed out, a net change of -14 holders.
  • The largest PIMCO Commodity Strategy Active Exchange-Traded Fund buyer in Q2 2025 was Wells Fargo, an estimated $5.47M added.
  • The largest PIMCO Commodity Strategy Active Exchange-Traded Fund seller in Q2 2025 was 3EDGE Asset Management, an estimated $31.1M sold.

Based on aggregated 13F filings for Q2 2025.