Jeff Yass’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Jeff Yass’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
2023 Q1	–	Sell	-53,100	Closed	-$1.5M	–	12659
2022 Q4	$1.5M	Buy	+53,100	New	+$1.89M	﹤0.01%	5297

Other funds holding COMT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VWM

VCI Wealth Management St Louis, Missouri $399M AUM 23.33% 1-Year Est. Return

Jeff Yass's COMT Position: Q2 2026 in Review

Jeff Yass reduced its iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) stake by 20% in Q2 2026, selling an estimated $1.69M and leaving 201,415 shares worth $6.12M. The position accounts for ﹤0.01% of the portfolio, ranked #4240.

Jeff Yass first reported a position in COMT in Q4 2014 and has held it in 32 quarters since. The position peaked at $14.4M in Q3 2024. 160 funds tracked by Wall St. Rank hold COMT as of Q2 2026.

Jeff Yass held 201,415 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $6.12M as of Q2 2026.
Jeff Yass sold 50,170 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q2 2026, an estimated $1.69M.
iShares GSCI Commodity Dynamic Roll Strategy ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #4240 holding.
Jeff Yass first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2014 and has held it in 32 quarters since.
Jeff Yass's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $14.4M in Q3 2024.
160 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.