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PIMCO Commodity Strategy Active Exchange-Traded Fund

48 hedge funds and large institutions have $351M invested in PIMCO Commodity Strategy Active Exchange-Traded Fund in 2025 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 3

132% more capital invested

Capital invested by funds: $151M → $351M (+$200M)

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

60% more funds holding

Funds holding: 3048 (+18)

19.81% more ownership

Funds ownership: 40.62%60.43% (+20%)

Holders
48
Holders Change
+18
Holders Change %
+60%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
15
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$172M +$152M +5,761,013 +1,130%
Allianz Asset Management
2
Allianz Asset Management
Germany
$61.5M
AWM
3
Apollon Wealth Management
South Carolina
$41.3M +$1.04M +39,306 +3%
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$11.7M +$344K +13,010 +3%
BCMIO
5
Beacon Capital Management Inc (Ohio)
Ohio
$11M +$10.6M +400,497 New
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$8.17M +$7.89M +298,305 New
ETC
7
Exchange Traded Concepts
Oklahoma
$6.38M -$1.24M -47,015 -17%
FDDB
8
Fidelity D&D Bancorp
Pennsylvania
$5.37M +$768K +29,020 +17%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$4.6M +$303K +11,446 +7%
LIG
10
Lokken Investment Group
Delaware
$4.18M +$142K +5,369 +4%
HCM
11
Hollencrest Capital Management
California
$3.8M +$318 +12 +0%
AF
12
Apollon Financial
South Carolina
$2.95M +$166K +6,279 +6%
AI
13
Atria Investments
North Carolina
$2.48M +$2.39M +90,405 New
LPL Financial
14
LPL Financial
California
$2.39M +$1.06M +40,132 +85%
LCGC
15
Legacy Capital Group California
California
$2.08M +$2.01M +75,847 New
Jane Street
16
Jane Street
New York
$1.89M +$1.83M +68,961 New
AWM
17
AE Wealth Management
Kansas
$1.48M +$789K +29,822 +122%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.06M -$120K -4,546 -10%
GM
19
GeoWealth Management
Illinois
$902K +$443K +16,749 +104%
P
20
&Partners
Tennessee
$664K +$648K +24,488 New
ECA
21
Elevated Capital Advisors
Utah
$567K -$63.5K -2,399 -10%
Ameriprise
22
Ameriprise
Minnesota
$499K +$482K +18,220 New
CW
23
CreativeOne Wealth
Kansas
$463K +$447K +16,882 New
KAS
24
Kestra Advisory Services
Texas
$408K +$166K +6,289 +73%
BCI
25
Brinker Capital Investments
Pennsylvania
$403K -$20.6K -780 -5%

CMDT Hedge Fund Activity: Q3 2025 in Review

48 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) for Q3 2025, worth a combined $351M — up 132% from $151M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CMDT positions and 3 closed out — a net gain of 18 holders — while 15 added to existing stakes and 9 trimmed.

The largest buyer was Wells Fargo, adding an estimated $152M. The largest seller was Exchange Traded Concepts, cutting an estimated $1.24M.

  • 48 institutional investors held PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) as of Q3 2025, up from 30 in Q2 2025.
  • Funds reported $351M of PIMCO Commodity Strategy Active Exchange-Traded Fund stock for Q3 2025, up 132% quarter-over-quarter.
  • 21 funds opened new PIMCO Commodity Strategy Active Exchange-Traded Fund positions in Q3 2025 and 3 closed out, a net change of +18 holders.
  • The largest PIMCO Commodity Strategy Active Exchange-Traded Fund buyer in Q3 2025 was Wells Fargo, an estimated $152M added.
  • The largest PIMCO Commodity Strategy Active Exchange-Traded Fund seller in Q3 2025 was Exchange Traded Concepts, an estimated $1.24M sold.

Based on aggregated 13F filings for Q3 2025.