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

Premia Global 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
2019 Q3	–	Sell	-48,962	Closed	-$1.6M	–	46
2019 Q2	$1.6M	Buy	48,962 +24,895	+103%	+$812K	2.51%	12
2019 Q1	$793K	Buy	+24,067	New	+$782K	0.8%	19
2018 Q4	–	Sell	-33,295	Closed	-$1.29M	–	27
2018 Q3	$1.29M	Sell	33,295 -9,260	-22%	-$353K	2.71%	10
2018 Q2	$1.66M	Buy	+42,555	New	+$1.64M	2.17%	14

Other funds holding COMT

CSIA

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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 $394M AUM 17.76% 1-Year Est. Return

PFG

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

FHA

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

WDL

Well Done LLC Holland, Michigan $681M AUM 13.87% 1-Year Est. Return

Premia Global Advisors's COMT Position: Q3 2019 in Review

Premia Global Advisors sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q3 2019, closing a stake of 48,962 shares — an estimated $1.6M sold.

Premia Global Advisors first reported a position in COMT in Q2 2018 and held it in 4 quarters. The position peaked at $1.66M in Q2 2018. 73 funds tracked by Wall St. Rank hold COMT as of Q3 2019.

Premia Global Advisors reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q3 2019 after selling out during the quarter.
Premia Global Advisors sold 48,962 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q3 2019, an estimated $1.6M.
Premia Global Advisors first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2018 and held it in 4 quarters.
Premia Global Advisors's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $1.66M in Q2 2018.
73 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q3 2019.

Based on Premia Global Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.