Two Sigma Securities’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Two Sigma 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
2025 Q1	–	Sell	-14,671	Closed	-$371K	–	1571
2024 Q4	$371K	Buy	14,671 +3,799	+35%	+$99K	0.05%	523
2024 Q3	$282K	Buy	+10,872	New	+$285K	﹤0.01%	1827
2024 Q1	–	Sell	-8,010	Closed	-$201K	–	3053
2023 Q4	$201K	Buy	+8,010	New	+$219K	﹤0.01%	2404
2023 Q3	–	Sell	-21,363	Closed	-$555K	–	3009
2023 Q2	$555K	Buy	21,363 +1,850	+9%	+$48.7K	0.01%	1360
2023 Q1	$527K	Buy	+19,513	New	+$532K	0.01%	1230
2019 Q3	–	Sell	-6,882	Closed	-$225K	–	2098
2019 Q2	$225K	Buy	+6,882	New	+$224K	﹤0.01%	1646

Other funds holding COMT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

AFG

Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return

Two Sigma Securities's COMT Position: Q1 2025 in Review

Two Sigma Securities sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q1 2025, closing a stake of 14,671 shares — an estimated $371K sold.

Two Sigma Securities first reported a position in COMT in Q2 2019 and held it in 6 quarters. The position peaked at $555K in Q2 2023. 142 funds tracked by Wall St. Rank hold COMT as of Q1 2025.

Two Sigma Securities reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q1 2025 after selling out during the quarter.
Two Sigma Securities sold 14,671 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2025, an estimated $371K.
Two Sigma Securities first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2019 and held it in 6 quarters.
Two Sigma Securities's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $555K in Q2 2023.
142 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2025.

Based on Two Sigma Securities's 13F filing for Q1 2025, filed 15 May 2025.