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iShares GSCI Commodity Dynamic Roll Strategy ETF

325 hedge funds and large institutions have $1.87B invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 122 increasing their positions, 139 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

9.93% more ownership

Funds ownership: 78.98%88.91% (+9.9%)

7% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 41

2% less funds holding

Funds holding: 333325 (-8)

12% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 139

12% less capital invested

Capital invested by funds: $2.13B → $1.87B (-$263M)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

41% less call options, than puts

Call options by funds: $725K | Put options by funds: $1.23M

Holders
325
Holders Change
-8
Holders Change %
-2.4%
% of All Funds
5.6%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
38
Increased
122
Reduced
139
Closed
41
Calls
$725K
Puts
$1.23M
Net Calls
-$504K
Net Calls Change
-$2.28M
Name Holding Trade Value Shares
Change
Change in
Stake
LF
226
Lantz Financial
Illinois
$386K -$134K -3,490 -24%
TLFA
227
True Link Financial Advisors
California
$384K +$67.7K +1,763 +20%
CFA
228
Cahill Financial Advisors
Minnesota
$369K -$4.47M -116,308 -92%
TCA
229
Transcend Capital Advisors
New Jersey
$368K -$127K -3,297 -24%
MWM
230
Maripau Wealth Management
Indiana
$366K +$9.64K +251 +3%
CA
231
CoreCap Advisors
Michigan
$361K -$67.4K -1,756 -15%
OMC
232
Old Mission Capital
Illinois
$355K -$1.35M -35,229 -78%
VWM
233
Venturi Wealth Management
Texas
$353K -$25K -650 -6%
AF
234
Allworth Financial
California
$348K +$38.1K +992 +11%
CFD
235
Creative Financial Designs
Indiana
$345K -$197K -5,128 -35%
CAG
236
Csenge Advisory Group
Florida
$345K +$371K +9,661 New
AssetMark Inc
237
AssetMark Inc
California
$344K +$311K +8,093 +530%
CFG
238
Cooper Financial Group
California
$338K -$44.5K -1,158 -11%
T
239
TRUADVICE
Florida
$330K +$10.6K +275 +3%
UCFA
240
United Capital Financial Advisors
Texas
$322K -$119K -3,087 -25%
IAN
241
Integrated Advisors Network
Texas
$316K -$21.1K -549 -6%
APC
242
Aspire Private Capital
North Carolina
$316K -$8.02K -209 -2%
Citadel Advisors
243
Citadel Advisors
Florida
$311K +$335K +8,717 New
PAG
244
Private Advisory Group
Washington
$309K +$332K +8,639 New
Walleye Capital
245
Walleye Capital
New York
$299K +$10.9K +284 +4%
WHCI
246
W.H. Cornerstone Investments
Massachusetts
$294K +$297K +7,730 New
SP
247
Successful Portfolios
Florida
$283K -$193K -5,032 -39%
WS
248
Wedbush Securities
California
$277K -$1.81M -47,036 -86%
GWSG
249
GPS Wealth Strategies Group
Colorado
$271K -$5.03K -131 -2%
CF
250
Centaurus Financial
California
$269K +$68.1K +1,773 +31%

COMT Hedge Fund Activity: Q3 2022 in Review

325 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) for Q3 2022, worth a combined $1.87B — down 12% from $2.13B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of COMT and 38 opened new positions — a net loss of 3 holders — while 139 trimmed existing stakes and 122 added.

The largest buyer was CFS Investment Advisory Services, adding an estimated $171M. The largest seller was TRUE Private Wealth Advisors, cutting an estimated $44.8M.

  • 325 institutional investors held iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) as of Q3 2022, down from 333 in Q2 2022.
  • Funds reported $1.87B of iShares GSCI Commodity Dynamic Roll Strategy ETF stock for Q3 2022, down 12% quarter-over-quarter.
  • 38 funds opened new iShares GSCI Commodity Dynamic Roll Strategy ETF positions in Q3 2022 and 41 closed out, a net change of -3 holders.
  • The largest iShares GSCI Commodity Dynamic Roll Strategy ETF buyer in Q3 2022 was CFS Investment Advisory Services, an estimated $171M added.
  • The largest iShares GSCI Commodity Dynamic Roll Strategy ETF seller in Q3 2022 was TRUE Private Wealth Advisors, an estimated $44.8M sold.

Based on aggregated 13F filings for Q3 2022.