5L
COMT icon

55I LLC’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

55I LLC’s Portfolio COMT Stock Details COMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,189,364
Closed -$87.7M – 575
2022
Q1 		$87.7M Buy
2,189,364
+263,356
+14% +$9.55M 2.08% 9
2021
Q4 		$59.5M Sell
1,926,008
-318,602
-14% -$11.3M 1.52% 13
2021
Q3 		$80.4M Buy
2,244,610
+773,063
+53% +$26.5M 2.4% 10
2021
Q2 		$50.8M Buy
1,471,547
+1,372,349
+1,383% +$44.8M 1.8% 11
2021
Q1 		$2.97M Buy
+99,198
New +$2.91M 0.15% 94

Other funds holding COMT

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return

55I LLC's COMT Position: Q2 2022 in Review

55I LLC sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q2 2022, closing a stake of 2,189,364 shares — an estimated $87.7M sold.

55I LLC first reported a position in COMT in Q1 2021 and held it in 5 quarters. The position peaked at $87.7M in Q1 2022. 333 funds tracked by Wall St. Rank hold COMT as of Q2 2022.

  • 55I LLC reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q2 2022 after selling out during the quarter.
  • 55I LLC sold 2,189,364 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q2 2022, an estimated $87.7M.
  • 55I LLC first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2021 and held it in 5 quarters.
  • 55I LLC's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $87.7M in Q1 2022.
  • 333 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.