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iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT

145 hedge funds and large institutions have $487M invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 57 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less funds holding

Funds holding: 159 → 145 (-14)

32% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 57

34.18% less ownership

Funds ownership: 84.98% → 50.8% (-34%)

43% less capital invested

Capital invested by funds: $849M → $487M (-$362M)

48% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 27

Holders
145
Holders Change
-14
Holders Change %
-8.81%
% of All Funds
2.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
39
Reduced
57
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AA
Axiom Advisory
California
+$14.8M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$13.3M
3
Bank of America
Bank of America
North Carolina
+$9.35M
4
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
+$5.26M
5
Truist Financial
Truist Financial
North Carolina
+$4.49M

Top Sellers

1
Charles Schwab
Charles Schwab
California
-$369M
2
Vontobel Holding
Vontobel Holding
Switzerland
-$5.76M
3
Jane Street
Jane Street
New York
-$4.88M
4
BC
Brookfield Corp
Ontario, Canada
-$3.04M
5
GWM
Geneos Wealth Management
Colorado
-$2.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mariner
26
Mariner
Kansas
$2.34M -$71.1K -2,712 -3%
TFCP
27
Twin Focus Capital Partners
Massachusetts
$1.9M – – –
CL
28
Cabana LLC
Arkansas
$1.82M -$279K -10,634 -13%
AIM
29
Alhambra Investment Management
Florida
$1.67M +$590K +22,493 +54%
KAS
30
Kestra Advisory Services
Texas
$1.63M -$95.3K -3,633 -5%
Cerity Partners
31
Cerity Partners
New York
$1.63M +$19.5K +742 +1%
FTUS
32
Flow Traders U.S.
New York
$1.35M +$1.17M +44,562 +583%
AFG
33
Arkansas Financial Group
Arkansas
$1.34M +$422K +16,107 +45%
CM
34
Columbus Macro
Pennsylvania
$1.26M -$3.93K -150 -0.3%
EWM
35
Empirical Wealth Management
Washington
$1.01M +$54.8K +2,091 +6%
AWA
36
Aletheian Wealth Advisors
Washington
$1.01M +$1.02M +38,897 New
PFA
37
Pettinga Financial Advisors
Indiana
$979K -$54.3K -2,069 -5%
Jane Street
38
Jane Street
New York
$897K -$4.88M -185,984 -84%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$878K -$167K -6,373 -16%
OMC
40
Old Mission Capital
Illinois
$825K +$835K +31,856 New
WEG
41
World Equity Group
Illinois
$685K +$25.2K +962 +4%
CAM
42
Cresset Asset Management
Illinois
$648K – – –
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$628K -$70K -2,669 -10%
Corient Private Wealth
44
Corient Private Wealth
Florida
$627K -$95.5K -3,641 -13%
Cetera Investment Advisers
45
Cetera Investment Advisers
Illinois
$604K +$53.3K +2,033 +10%
EE
46
EWG Elevate
California
$602K +$52.9K +2,018 +10%
Mirae Asset Global Investments
47
Mirae Asset Global Investments
South Korea
$536K +$161K +6,150 +42%
BCM
48
Brookstone Capital Management
Illinois
$522K -$47K -1,793 -8%
PP
49
Prosperity Planning
Missouri
$514K +$24.8K +944 +5%
HW
50
Hancock Whitney
Mississippi
$507K -$1.94M -73,966 -79%
1
2
3 4 5

COMT Hedge Fund Activity: Q3 2024 in Review

145 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) for Q3 2024, worth a combined $487M — down 43% from $849M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of COMT and 14 opened new positions — a net loss of 13 holders — while 57 trimmed existing stakes and 39 added.

The largest buyer was Axiom Advisory, adding an estimated $14.8M. The largest seller was Charles Schwab, exiting entirely with an estimated $369M sold.

  • 145 institutional investors held iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) as of Q3 2024, down from 159 in Q2 2024.
  • Funds reported $487M of iShares GSCI Commodity Dynamic Roll Strategy ETF stock for Q3 2024, down 43% quarter-over-quarter.
  • 14 funds opened new iShares GSCI Commodity Dynamic Roll Strategy ETF positions in Q3 2024 and 27 closed out, a net change of -13 holders.
  • The largest iShares GSCI Commodity Dynamic Roll Strategy ETF buyer in Q3 2024 was Axiom Advisory, an estimated $14.8M added.
  • The largest iShares GSCI Commodity Dynamic Roll Strategy ETF seller in Q3 2024 was Charles Schwab, an estimated $369M sold.

Based on aggregated 13F filings for Q3 2024.