SG Americas Securities
COMT icon

SG Americas Securities’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

SG Americas Securities’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
2022
Q3 		– Sell
-20,000
Closed -$819K – 3236
2022
Q2 		$819K Buy
+20,000
New +$849K 0.01% 1480

Other funds holding COMT

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

SG Americas Securities's COMT Position: Q3 2022 in Review

SG Americas Securities sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q3 2022, closing a stake of 20,000 shares — an estimated $819K sold.

SG Americas Securities first reported a position in COMT in Q2 2022 and held it in 1 quarter. The position peaked at $819K in Q2 2022. 325 funds tracked by Wall St. Rank hold COMT as of Q3 2022.

  • SG Americas Securities reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q3 2022 after selling out during the quarter.
  • SG Americas Securities sold 20,000 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q3 2022, an estimated $819K.
  • SG Americas Securities first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2022 and held it in 1 quarter.
  • SG Americas Securities's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $819K in Q2 2022.
  • 325 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q3 2022.

Based on SG Americas Securities's 13F filing for Q3 2022, filed 31 Oct 2022.