Walleye Capital’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
-8,380
Closed -$299K 3250
2022
Q3
$299K Buy
8,380
+284
+4% +$10.9K 0.01% 1842
2022
Q2
$331K Buy
+8,096
New +$344K 0.01% 1254

Other funds holding COMT

Walleye Capital's COMT Position: Q4 2022 in Review

Walleye Capital sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q4 2022, closing a stake of 8,380 shares — an estimated $299K sold.

Walleye Capital first reported a position in COMT in Q2 2022 and held it in 2 quarters. The position peaked at $331K in Q2 2022. 322 funds tracked by Wall St. Rank hold COMT as of Q4 2022.

  • Walleye Capital reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q4 2022 after selling out during the quarter.
  • Walleye Capital sold 8,380 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q4 2022, an estimated $299K.
  • Walleye Capital first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2022 and held it in 2 quarters.
  • Walleye Capital's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $331K in Q2 2022.
  • 322 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.