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iShares GSCI Commodity Dynamic Roll Strategy ETF

215 hedge funds and large institutions have $539M invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 32 increasing their positions, 134 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

20.69% less ownership

Funds ownership: 78.94%58.25% (-21%)

33% less funds holding

Funds holding: 322215 (-107)

62% less capital invested

Capital invested by funds: $1.43B → $539M (-$893M)

76% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 134

78% less call options, than puts

Call options by funds: $19K | Put options by funds: $86K

78% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 124

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
215
Holders Change
-107
Holders Change %
-33.23%
% of All Funds
3.43%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
32
Reduced
134
Closed
124
Calls
$19K
Puts
$86K
Net Calls
-$67K
Net Calls Change
+$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
DWM
276
Defined Wealth Management
Oregon
-$462K -16,403 Closed
TWM
277
Tradition Wealth Management
Minnesota
-$434K -15,410 Closed
AG
278
Ascent Group
Virginia
-$431K -15,302 Closed
RIA
279
Regal Investment Advisors
Michigan
-$426K -15,104 Closed
FWP
280
Firethorn Wealth Partners
Georgia
-$425K -15,073 Closed
GVAG
281
Great Valley Advisor Group
Delaware
-$422K -14,955 Closed
Baird Financial Group
282
Baird Financial Group
Wisconsin
-$414K -14,685 Closed
TPWA
283
TRUE Private Wealth Advisors
Oregon
-$410K -14,561 Closed
LWM
284
Ledge Wealth Management
Minnesota
-$372K -13,208 Closed
CAG
285
Csenge Advisory Group
Florida
-$370K -13,137 Closed
KWS
286
Keystone Wealth Services
California
-$357K -12,662 Closed
CAPTRUST Financial Advisors
287
CAPTRUST Financial Advisors
North Carolina
-$356K -12,644 Closed
QPWM
288
Quadrant Private Wealth Management
Pennsylvania
-$347K -12,317 Closed
CC
289
Copperleaf Capital
North Carolina
-$347K -12,297 Closed
TFA
290
Teamwork Financial Advisors
Texas
-$345K -12,221 Closed
CA
291
Continuum Advisory
Idaho
-$335K -11,866 Closed
CAM
292
Concorde Asset Management
Michigan
-$333K -11,828 Closed
SPAS
293
Spectrum Planning & Advisory Services
California
-$326K -11,547 Closed
SPWG
294
Syntegra Private Wealth Group
Missouri
-$318K -11,282 Closed
SG
295
StoneX Group
New York
-$315K -11,168 Closed
PFGIA
296
Patriot Financial Group Insurance Agency
Massachusetts
-$309K -10,978 Closed
CFG
297
Cooper Financial Group
California
-$302K -10,724 Closed
IWN
298
Independent Wealth Network
Iowa
-$290K -10,303 Closed
MYIA
299
Mount Yale Investment Advisors
Colorado
-$286K -10,139 Closed
UCFA
300
United Capital Financial Advisors
Texas
-$273K -9,699 Closed

COMT Hedge Fund Activity: Q1 2023 in Review

215 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) for Q1 2023, worth a combined $539M — down 62% from $1.43B a quarter earlier.

Sellers outnumbered buyers: 124 funds closed out of COMT and 27 opened new positions — a net loss of 97 holders — while 134 trimmed existing stakes and 32 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $3.77M. The largest seller was Envestnet Asset Management, cutting an estimated $252M.

  • 215 institutional investors held iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) as of Q1 2023, down from 322 in Q4 2022.
  • Funds reported $539M of iShares GSCI Commodity Dynamic Roll Strategy ETF stock for Q1 2023, down 62% quarter-over-quarter.
  • 27 funds opened new iShares GSCI Commodity Dynamic Roll Strategy ETF positions in Q1 2023 and 124 closed out, a net change of -97 holders.
  • The largest iShares GSCI Commodity Dynamic Roll Strategy ETF buyer in Q1 2023 was Susquehanna International Group, an estimated $3.77M added.
  • The largest iShares GSCI Commodity Dynamic Roll Strategy ETF seller in Q1 2023 was Envestnet Asset Management, an estimated $252M sold.

Based on aggregated 13F filings for Q1 2023.