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PIMCO Commodity Strategy Active Exchange-Traded Fund

64 hedge funds and large institutions have $421M invested in PIMCO Commodity Strategy Active Exchange-Traded Fund in 2026 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

83% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 12

19% more funds holding

Funds holding: 5464 (+10)

4.31% less ownership

Funds ownership: 60.68%56.37% (-4.3%)

6% less capital invested

Capital invested by funds: $446M → $421M (-$24.6M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
64
Holders Change
+10
Holders Change %
+18.52%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
20
Increased
22
Reduced
12
Closed
9
Calls
Puts
Net Calls
Net Calls Change

CMDT Hedge Fund Activity: Q2 2026 in Review

64 of the 8,318 institutional investors tracked by Wall St. Rank reported a position in PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) for Q2 2026, worth a combined $421M — down 5.5% from $446M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CMDT positions and 9 closed out — a net gain of 11 holders — while 22 added to existing stakes and 12 trimmed.

The largest buyer was Apollon Wealth Management, adding an estimated $20.2M. The largest seller was First National Advisers, cutting an estimated $1.46M.

  • 64 institutional investors held PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) as of Q2 2026, up from 54 in Q1 2026.
  • Funds reported $421M of PIMCO Commodity Strategy Active Exchange-Traded Fund stock for Q2 2026, down 5.5% quarter-over-quarter.
  • 20 funds opened new PIMCO Commodity Strategy Active Exchange-Traded Fund positions in Q2 2026 and 9 closed out, a net change of +11 holders.
  • The largest PIMCO Commodity Strategy Active Exchange-Traded Fund buyer in Q2 2026 was Apollon Wealth Management, an estimated $20.2M added.
  • The largest PIMCO Commodity Strategy Active Exchange-Traded Fund seller in Q2 2026 was First National Advisers, an estimated $1.46M sold.

Based on aggregated 13F filings for Q2 2026.