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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
OBGC
326
O'Brien Greene & Co
Pennsylvania
-$647K -15,790 Closed
AWM
327
Axxcess Wealth Management
California
-$603K -14,718 Closed
PCIA
328
Prime Capital Investment Advisors
Kansas
-$428K -10,464 Closed
LAM
329
LFS Asset Management
California
-$414K -10,122 Closed
NCM
330
NCM Capital Management
New Jersey
-$397K -9,685 Closed
PPP
331
Private Portfolio Partners
New Jersey
-$367K -8,954 Closed
PA
332
Pinnacle Associates
New York
-$360K -8,803 Closed
SHWM
333
Silicon Hills Wealth Management
Texas
-$344K -8,411 Closed
MWM
334
Meridian Wealth Management
Kentucky
-$334K -8,163 Closed
FAIM
335
Financial Advocates Investment Management
Washington
-$323K -7,896 Closed
VAS
336
Vestmark Advisory Solutions
Massachusetts
-$284K -6,946 Closed
PWMAG
337
Pinnacle Wealth Management Advisory Group
New Jersey
-$244K -5,967 Closed
WAL
338
W Advisors LLC
Tennessee
-$224K -5,486 Closed
FPAS
339
Focus Partners Advisor Solutions
Missouri
-$222K -5,424 Closed
BWM
340
Benchmark Wealth Management
Connecticut
-$221K -5,400 Closed
AW
341
ACG Wealth
Georgia
-$216K -5,286 Closed
GTAM
342
Global Trust Asset Management
Florida
-$211K -5,150 Closed
HWM
343
Hohimer Wealth Management
Washington
-$209K -5,110 Closed
4WM
344
4J Wealth Management
Virginia
-$204K -4,982 Closed
AIP
345
Almanack Investment Partners
Pennsylvania
-$204K -4,975 Closed
ACM
346
Alpha Capital Management
Texas
-$200K -4,874 Closed
HFS
347
Heritage Financial Services
Massachusetts
-$65K -1,597 Closed
TCWM
348
Total Clarity Wealth Management
Illinois
-$58K -1,424 Closed
CWP
349
Concord Wealth Partners
Virginia
-$57K -1,394 Closed
GWM
350
Geneos Wealth Management
Colorado
-$47K -1,150 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.