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

LS Investment 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
2018 Q4	–	Sell	-6,000	Closed	-$234K	–	1738
2018 Q3	$234K	Hold	6,000	–	–	0.01%	775
2018 Q2	$234K	Sell	6,000 -1,500	-20%	-$57.9K	0.01%	791
2018 Q1	$277K	Sell	7,500 -24,125	-76%	-$890K	0.02%	721
2017 Q4	$1.15M	Sell	31,625 -1,700	-5%	-$61.2K	0.07%	258
2017 Q3	$1.16M	Buy	33,325 +1,225	+4%	+$41.3K	0.07%	255
2017 Q2	$1.05M	Buy	32,100 +525	+2%	+$17.3K	0.06%	260
2017 Q1	$1.06M	Buy	31,575 +500	+2%	+$17.1K	0.07%	245
2016 Q4	$1.07M	Sell	31,075 -750	-2%	-$24.8K	0.08%	229
2016 Q3	$1.04M	Sell	31,825 -325	-1%	-$10.4K	0.08%	227
2016 Q2	$1.05M	Buy	32,150 +800	+3%	+$25.1K	0.07%	231
2016 Q1	$904K	Buy	31,350 +17,125	+120%	+$467K	0.07%	246
2015 Q4	$405K	Buy	14,225 +11,475	+417%	+$357K	0.03%	455
2015 Q3	$89K	Buy	+2,750	New	+$94.2K	0.01%	890

Other funds holding COMT

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

ACM

Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

PFG

Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return

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

LS Investment Advisors's COMT Position: Q4 2018 in Review

LS Investment Advisors sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q4 2018, closing a stake of 6,000 shares — an estimated $234K sold.

LS Investment Advisors first reported a position in COMT in Q3 2015 and held it in 13 quarters. The position peaked at $1.16M in Q3 2017. 76 funds tracked by Wall St. Rank hold COMT as of Q4 2018.

LS Investment Advisors reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q4 2018 after selling out during the quarter.
LS Investment Advisors sold 6,000 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q4 2018, an estimated $234K.
LS Investment Advisors first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2015 and held it in 13 quarters.
LS Investment Advisors's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $1.16M in Q3 2017.
76 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q4 2018.

Based on LS Investment Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.