Citadel Advisors’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Citadel Advisors’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
2025 Q2	–	Sell	-12,666	Closed	-$321K	–	12852
2025 Q1	$335K	Sell	12,666 -4,898	-28%	-$128K	﹤0.01%	9335
2024 Q4	$445K	Buy	+17,564	New	+$458K	﹤0.01%	8819
2024 Q2	–	Sell	-557	Closed	-$15K	–	14379
2024 Q1	$15K	Sell	557 -9,205	-94%	-$237K	﹤0.01%	13209
2023 Q4	$245K	Sell	9,762 -4,486	-31%	-$123K	﹤0.01%	9562
2023 Q3	$415K	Sell	14,248 -106	-0.7%	-$3K	﹤0.01%	8483
2023 Q2	$373K	Sell	14,354 -29,871	-68%	-$786K	﹤0.01%	8558
2023 Q1	$1.2M	Buy	44,225 +42,879	+3,186%	+$1.17M	﹤0.01%	6404
2022 Q4	$37.9K	Sell	1,346 -7,371	-85%	-$263K	﹤0.01%	12476
2022 Q3	$311K	Buy	+8,717	New	+$335K	﹤0.01%	9486
2022 Q1	–	Sell	-14,122	Closed	-$512K	–	13706
2021 Q4	$436K	Buy	+14,122	New	+$500K	﹤0.01%	10016
2021 Q3	–	Sell	-10,507	Closed	-$360K	–	13877
2021 Q2	$362K	Buy	+10,507	New	+$343K	﹤0.01%	10811
2020 Q2	–	Sell	-37,620	Closed	-$847K	–	9851
2020 Q1	$847K	Buy	+37,620	New	+$1.08M	﹤0.01%	5620
2019 Q4	–	Sell	-12,919	Closed	-$407K	–	9181
2019 Q3	$407K	Buy	+12,919	New	+$411K	﹤0.01%	7098
2019 Q2	–	Sell	-12,567	Closed	-$416K	–	9241
2019 Q1	$416K	Sell	12,567 -1,933	-13%	-$62.8K	﹤0.01%	7087
2018 Q4	$442K	Buy	+14,500	New	+$521K	﹤0.01%	6586

Other funds holding COMT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

VWM

VCI Wealth Management St Louis, Missouri $361M AUM 23.02% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Citadel Advisors's COMT Position: Q2 2025 in Review

Citadel Advisors sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q2 2025, closing a stake of 12,666 shares — an estimated $321K sold.

Citadel Advisors first reported a position in COMT in Q4 2018 and held it in 15 quarters. The position peaked at $1.2M in Q1 2023. 139 funds tracked by Wall St. Rank hold COMT as of Q2 2025.

Citadel Advisors reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q2 2025 after selling out during the quarter.
Citadel Advisors sold 12,666 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q2 2025, an estimated $321K.
Citadel Advisors first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2018 and held it in 15 quarters.
Citadel Advisors's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $1.2M in Q1 2023.
139 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2025.

Based on Citadel Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.