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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
EWA
276
EverSource Wealth Advisors
Alabama
$85K -$19.9K -518 -18%
BC
277
Burleson & Co
California
$77K +$82.7K +2,154 New
FP
278
Financial Perspectives
Minnesota
$76.4K
CM
279
Caption Management
Oklahoma
$72K
ACM
280
Absolute Capital Management
Pennsylvania
$70.6K +$75.6K +1,968 New
AP
281
Advisors Preferred
Maryland
$67K -$140K -3,639 -67%
PTC
282
Private Trust Company
Ohio
$67K +$4.07K +106 +6%
RA
283
Rational Advisors
New York
$65K -$25.9K -674 -27%
JFGIW
284
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$61K +$66K +1,720 New
BAM
285
Baldrige Asset Management
Pennsylvania
$59K +$4.76K +124 +8%
OPW
286
Oxler Private Wealth
New York
$58.8K +$23.3K +607 New
SSB
287
Sandy Spring Bank
Maryland
$51K -$12.3K -321 -18%
AWM
288
Avior Wealth Management
Nebraska
$49K +$48.1K +1,252 +986%
FFA
289
Founders Financial Alliance
North Carolina
$47K -$4.22K -110 -8%
Simplex Trading
290
Simplex Trading
Illinois
$42K +$39.1K +1,019 +560%
NFSG
291
Newbridge Financial Services Group
Florida
$38K
CMA
292
Cedar Mountain Advisors
Oregon
$26K
SBL
293
Sargent Bickham Lagudis
Colorado
$25K +$27.3K +711 New
HIA
294
Harbor Investment Advisory
Maryland
$23K +$4.72K +123 +24%
FA
295
Fortis Advisors
Pennsylvania
$21K
HWM
296
Horizons Wealth Management
North Carolina
$20K
PFA
297
Professional Financial Advisors
Nebraska
$18K
MCC
298
Money Concepts Capital
Florida
$12K +$307 +8 +2%
ZIG
299
Zullo Investment Group
Pennsylvania
$11K
ACA
300
Aptus Capital Advisors
Alabama
$11K +$3.07K +80 +36%

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.