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
2026 Q1	–	Sell	-25,200	Closed	-$627K	–	13137
2025 Q4	$627K	Buy	25,200 +3,600	+17%	+$95.2K	﹤0.01%	8470
2025 Q3	$580K	Sell	21,600 -34,500	-61%	-$913K	﹤0.01%	8767
2025 Q2	$1.45M	Buy	56,100 +46,900	+510%	+$1.19M	﹤0.01%	6331
2025 Q1	$244K	Buy	9,200 +3,600	+64%	+$93.9K	﹤0.01%	10047
2024 Q4	$142K	Buy	+5,600	New	+$146K	﹤0.01%	10976
2024 Q2	–	Sell	-5,300	Closed	-$143K	–	14378
2024 Q1	$143K	Buy	5,300 +600	+13%	+$15.5K	﹤0.01%	10830
2023 Q4	$118K	Sell	4,700 -100	-2%	-$2.74K	﹤0.01%	10728
2023 Q3	$140K	Buy	4,800 +1,200	+33%	+$33.9K	﹤0.01%	10462
2023 Q2	$93.5K	Buy	3,600 +2,900	+414%	+$76.3K	﹤0.01%	11036
2023 Q1	$18.9K	Sell	700 -4,100	-85%	-$112K	﹤0.01%	13107
2022 Q4	$135K	Sell	4,800 -15,500	-76%	-$553K	﹤0.01%	10766
2022 Q3	$725K	Sell	20,300 -35,500	-64%	-$1.36M	﹤0.01%	7686
2022 Q2	$2.28M	Buy	55,800 +42,300	+313%	+$1.8M	﹤0.01%	5283
2022 Q1	$541K	Buy	+13,500	New	+$489K	﹤0.01%	9199
2021 Q4	–	Sell	-12,100	Closed	-$434K	–	13882
2021 Q3	$434K	Buy	+12,100	New	+$415K	﹤0.01%	10226

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.