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Jefferies Group’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Jefferies Group’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
2017
Q1 		– Sell
-39,287
Closed -$1.35M – 2367
2016
Q4 		$1.35M Buy
+39,287
New +$1.3M 0.01% 1111
2015
Q4 		– Sell
-10,273
Closed -$331K – 2314
2015
Q3 		$331K Buy
+10,273
New +$352K ﹤0.01% 1713

Other funds holding COMT

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $681M AUM 13.87% 1-Year Est. Return

Jefferies Group's COMT Position: Q1 2017 in Review

Jefferies Group sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q1 2017, closing a stake of 39,287 shares — an estimated $1.35M sold.

Jefferies Group first reported a position in COMT in Q3 2015 and held it in 2 quarters. The position peaked at $1.35M in Q4 2016. 43 funds tracked by Wall St. Rank hold COMT as of Q1 2017.

  • Jefferies Group reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q1 2017 after selling out during the quarter.
  • Jefferies Group sold 39,287 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2017, an estimated $1.35M.
  • Jefferies Group first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2015 and held it in 2 quarters.
  • Jefferies Group's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $1.35M in Q4 2016.
  • 43 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2017.

Based on Jefferies Group's 13F filing for Q1 2017, filed 15 May 2017.