Verition Fund Management’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-15,947
Closed -$570K 2243
2022
Q3
$570K Hold
15,947
0.01% 1798
2022
Q2
$653K Buy
15,947
+8,247
+107% +$350K 0.01% 1278
2022
Q1
$308K Buy
+7,700
New +$279K ﹤0.01% 2140

Other funds holding COMT

Verition Fund Management's COMT Position: Q4 2022 in Review

Verition Fund Management sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q4 2022, closing a stake of 15,947 shares — an estimated $570K sold.

Verition Fund Management first reported a position in COMT in Q1 2022 and held it in 3 quarters. The position peaked at $653K in Q2 2022. 322 funds tracked by Wall St. Rank hold COMT as of Q4 2022.

  • Verition Fund Management reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q4 2022 after selling out during the quarter.
  • Verition Fund Management sold 15,947 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q4 2022, an estimated $570K.
  • Verition Fund Management first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2022 and held it in 3 quarters.
  • Verition Fund Management's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $653K in Q2 2022.
  • 322 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.