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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
LS
301
Leelyn Smith
Illinois
$9K +$9.67K +252 New
PNC Financial Services Group
302
PNC Financial Services Group
Pennsylvania
$8K -$806 -21 -8%
ACK
303
Andrew C. Karlinski
$7K +$7.83K +204 New
GEA
304
Glen Eagle Advisors
New Jersey
$6.86K
SWA
305
SOA Wealth Advisors
New York
$6K +$77 +2 +1%
CWM
306
Consultiva Wealth Management
Puerto Rico
$3K
TWP
307
TFO Wealth Partners
Ohio
$3K
BLC
308
Brown, Lisle/Cummings
Rhode Island
$2.18K
AWM
309
Abound Wealth Management
Tennessee
$2.04K +$2.19K +57 New
C
310
Covestor
United Kingdom
$2K
APW
311
Axim Planning & Wealth
Ohio
$2K +$1.77K +46 New
TRCT
312
Tower Research Capital (TRC)
New York
$2K +$2.27K +59 New
LWANC
313
Laurel Wealth Advisors (North Carolina)
North Carolina
$2K +$2.65K +69 New
BNP Paribas Financial Markets
314
BNP Paribas Financial Markets
France
$1.72K +$1.84K +48 New
TAM
315
Tucker Asset Management
Colorado
$1.02K -$1.42K -37 -58%
HWA
316
HHM Wealth Advisors
Tennessee
$1K
SIS
317
Sound Income Strategies
Florida
$1K +$1.04K +27 New
AWM
318
Accel Wealth Management
Iowa
$1K +$1.23K +32 New
Bank of Montreal
319
Bank of Montreal
Ontario, Canada
$661 +$658K +17,128 +3,313%
WF
320
Williams Financial
Vermont
-$5.96M -145,642 Closed
LSA
321
Lansing Street Advisors
Pennsylvania
-$3.34M -81,620 Closed
BOC
322
Bull Oak Capital
California
-$2.21M -53,975 Closed
DADC
323
D.A. Davidson & Co
Montana
-$1.61M -39,349 Closed
MBT
324
Montecito Bank & Trust
California
-$1.04M -25,323 Closed
SG Americas Securities
325
SG Americas Securities
New York
-$819K -20,000 Closed

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.