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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
AWM
251
Activest Wealth Management
Florida
$260K +$256K +6,676 New
BWM
252
BerganKDV Wealth Management
Minnesota
$258K
IWN
253
Independent Wealth Network
Iowa
$252K +$13.9K +361 +5%
WIM
254
WealthPlan Investment Management
Nebraska
$241K +$262K +6,835 New
MA
255
Maxele Advisors
Missouri
$237K -$29.4K -765 -10%
TWP
256
Tempus Wealth Planning
California
$235K +$253K +6,589 New
RTS
257
Round Table Services
New Jersey
$232K
MLA
258
My Legacy Advisors
Oregon
$232K +$236K +6,155 New
AWA
259
Aletheian Wealth Advisors
Washington
$230K +$14.3K +373 +6%
KA
260
Kovack Advisors
Florida
$228K -$46.4K -1,209 -16%
GFPC
261
Global Financial Private Client
Florida
$222K -$318K -8,289 -58%
BCI
262
Brinker Capital Investments
Pennsylvania
$219K +$235K +6,122 New
GT
263
Glenmede Trust
Pennsylvania
$216K
FNC
264
First National Corp
Massachusetts
$202K -$30.4K -793 -12%
US Bancorp
265
US Bancorp
Minnesota
$201K +$15.6K +407 +8%
BFEC
266
Benjamin F. Edwards & Company
Missouri
$180K +$66.5K +1,732 +53%
AA
267
Ancora Advisors
Ohio
$167K +$11.8K +307 +7%
RCM
268
Raleigh Capital Management
North Carolina
$166K -$269 -7 -0.2%
CAL
269
Capital Analysts LLC
Pennsylvania
$139K +$53.7K +1,399 +56%
SAM
270
Strategic Asset Management
Minnesota
$127K +$25.2K +656 +23%
SWM
271
Selective Wealth Management
Virginia
$117K -$22.2K -579 -15%
OLVIG
272
Oliver Lagore Vanvalin Investment Group
Michigan
$115K -$4.72K -123 -4%
FCA
273
FinTrust Capital Advisors
South Carolina
$111K +$19.2K +500 +20%
PA
274
Parallel Advisors
California
$102K +$13.5K +351 +14%
HWMA
275
Heritage Wealth Management (Arizona)
Arizona
$86K -$4.57K -119 -5%

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.