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iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT

148 hedge funds and large institutions have $251M invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2024 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $142K | Put options by funds: $109K

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

18% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 45

2% more funds holding

Funds holding: 145 → 148 (+3)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

13.37% less ownership

Funds ownership: 50.8% → 37.43% (-13%)

48% less capital invested

Capital invested by funds: $487M → $251M (-$236M)

Holders
148
Holders Change
+3
Holders Change %
+2.07%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
53
Reduced
45
Closed
21
Calls
$142K
Puts
$109K
Net Calls
+$33K
Net Calls Change
+$33K

Top Buyers

Rank Fund Capital Flow
1
SS
Sunbelt Securities
Texas
+$3.48M
2
EWA
Evolution Wealth Advisors
Florida
+$2.67M
3
Jane Street
Jane Street
New York
+$2.58M
4
AWM
Avior Wealth Management
Nebraska
+$2.33M
5
AFG
Atomi Financial Group
New York
+$1.74M

Top Sellers

Rank Fund Capital Flow
1
Truist Financial
Truist Financial
North Carolina
-$56.5M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$23.7M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$14.1M
4
Ameriprise
Ameriprise
Minnesota
-$3.29M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$2.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
FCIM
26
Fairview Capital Investment Management
California
$2.13M -$2.04M -78,351 -48%
TFCP
27
Twin Focus Capital Partners
Massachusetts
$1.86M – – –
AFG
28
Arkansas Financial Group
Arkansas
$1.68M +$383K +14,714 +28%
LWL
29
Leo Wealth LLC
Texas
$1.68M +$1.73M +66,442 New
AIM
30
Alhambra Investment Management
Florida
$1.64M +$12.8K +492 +0.8%
KAS
31
Kestra Advisory Services
Texas
$1.48M -$119K -4,573 -7%
Baird Financial Group
32
Baird Financial Group
Wisconsin
$1.36M +$1.4M +53,578 New
NA
33
Note Advisors
New York
$1.32M +$1.36M +52,264 New
SHGA
34
Sand Hill Global Advisors
California
$1.31M +$1.35M +51,852 New
CM
35
Columbus Macro
Pennsylvania
$1.23M -$4.2K -161 -0.3%
Mariner
36
Mariner
Kansas
$1.21M -$1.11M -42,501 -47%
PWM
37
Pines Wealth Management
North Carolina
$1.19M +$1.17M +45,046 New
AWA
38
Aletheian Wealth Advisors
Washington
$989K +$4.3K +165 +0.4%
MWM
39
Marion Wealth Management
Pennsylvania
$969K +$997K +38,273 New
Cerity Partners
40
Cerity Partners
New York
$729K -$886K -33,991 -54%
PAG
41
Private Advisor Group
New Jersey
$717K +$738K +28,333 New
Cetera Investment Advisers
42
Cetera Investment Advisers
Illinois
$679K +$92K +3,530 +15%
Mirae Asset Global Investments
43
Mirae Asset Global Investments
South Korea
$674K +$160K +6,150 +30%
FPAS
44
Focus Partners Advisor Solutions
Missouri
$671K +$219K +8,416 +46%
CAM
45
Cresset Asset Management
Illinois
$633K – – –
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$629K -$236K -9,049 -27%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$614K +$156 +6 +0%
EE
48
EWG Elevate
California
$581K -$7.74K -297 -1%
PP
49
Prosperity Planning
Missouri
$554K +$53K +2,035 +10%
KWM
50
Kingsview Wealth Management
Oregon
$496K +$16.8K +643 +3%
1
2
3 4 5

COMT Hedge Fund Activity: Q4 2024 in Review

148 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) for Q4 2024, worth a combined $251M — down 48% from $487M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new COMT positions and 21 closed out — a net gain of 5 holders — while 53 added to existing stakes and 45 trimmed.

The largest buyer was Sunbelt Securities, adding an estimated $3.48M. The largest seller was Truist Financial, cutting an estimated $56.5M.

  • 148 institutional investors held iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) as of Q4 2024, up from 145 in Q3 2024.
  • Funds reported $251M of iShares GSCI Commodity Dynamic Roll Strategy ETF stock for Q4 2024, down 48% quarter-over-quarter.
  • 26 funds opened new iShares GSCI Commodity Dynamic Roll Strategy ETF positions in Q4 2024 and 21 closed out, a net change of +5 holders.
  • The largest iShares GSCI Commodity Dynamic Roll Strategy ETF buyer in Q4 2024 was Sunbelt Securities, an estimated $3.48M added.
  • The largest iShares GSCI Commodity Dynamic Roll Strategy ETF seller in Q4 2024 was Truist Financial, an estimated $56.5M sold.

Based on aggregated 13F filings for Q4 2024.