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

Strid 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
2016
Q4 		$39.2M Buy
1,143,103
+37,273
+3% +$1.23M 16.02% 3
2016
Q3 		$36.1M Buy
+1,105,830
New +$35.3M 16.23% 3

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
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Strid Group's COMT Position: Q4 2016 in Review

Strid Group increased its iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) stake by 3.4% in Q4 2016, buying an estimated $1.23M and bringing the position to 1,143,103 shares worth $39.2M. The position accounts for 16.02% of the portfolio, ranked #3.

Strid Group first reported a position in COMT in Q3 2016 and has held it in 2 quarters since. 50 funds tracked by Wall St. Rank hold COMT as of Q4 2016.

  • Strid Group held 1,143,103 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $39.2M as of Q4 2016.
  • Strid Group bought 37,273 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q4 2016, an estimated $1.23M.
  • iShares GSCI Commodity Dynamic Roll Strategy ETF made up 16.02% of Strid Group's portfolio in Q4 2016, its #3 holding.
  • Strid Group first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2016 and has held it in 2 quarters since.
  • 50 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q4 2016.

Based on Strid Group's 13F filing for Q4 2016, filed 15 Feb 2017.