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iShares GSCI Commodity Dynamic Roll Strategy ETF

131 hedge funds and large institutions have $219M invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2025 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 45 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $627K | Put options by funds: $533K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 45

5.79% less ownership

Funds ownership: 40.82%35.03% (-5.8%)

6% less funds holding

Funds holding: 140131 (-9)

16% less capital invested

Capital invested by funds: $260M → $219M (-$40.7M)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

Holders
131
Holders Change
-9
Holders Change %
-6.43%
% of All Funds
1.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
18
Increased
45
Reduced
45
Closed
24
Calls
$627K
Puts
$533K
Net Calls
+$94K
Net Calls Change
-$486K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$1.75M -$482K -18,222 -21%
LPL Financial
27
LPL Financial
California
$1.65M -$127K -4,820 -7%
PFA
28
Pettinga Financial Advisors
Indiana
$1.58M +$27.9K +1,055 +2%
Baird Financial Group
29
Baird Financial Group
Wisconsin
$1.49M -$31.6K -1,195 -2%
G
30
GenTrust
Florida
$1.49M
Northwestern Mutual Wealth Management
31
Northwestern Mutual Wealth Management
Wisconsin
$1.43M -$600K -22,674 -28%
Cerity Partners
32
Cerity Partners
New York
$1.42M +$53.7K +2,031 +4%
AIM
33
Alhambra Investment Management
Florida
$1.41M -$617K -23,340 -29%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$1.28M +$705K +26,639 +108%
MML Investors Services
35
MML Investors Services
Massachusetts
$1.25M +$66.6K +2,517 +5%
EP
36
Essential Partners
California
$1.18M +$176K +6,647 +16%
CWA
37
Crusonia Wealth Advisors
Colorado
$1.02M +$1.09M +41,146 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$927K -$157K -5,924 -14%
Cetera Investment Advisers
39
Cetera Investment Advisers
Illinois
$876K +$21.6K +817 +2%
CM
40
Columbus Macro
Pennsylvania
$816K +$63.2K +2,389 +8%
JP Morgan Chase
41
JP Morgan Chase
New York
$741K +$88.2K +3,333 +13%
PWM
42
Pines Wealth Management
North Carolina
$724K -$128K -4,846 -14%
PP
43
Prosperity Planning
Missouri
$610K +$49K +1,851 +8%
BCM
44
Brookstone Capital Management
Illinois
$592K -$77K -2,913 -11%
PWM
45
Perigon Wealth Management
California
$565K -$370 -14 -0.1%
National Bank of Canada
46
National Bank of Canada
Quebec, Canada
$528K -$6.37K -241 -1%
Mirae Asset Global Investments
47
Mirae Asset Global Investments
South Korea
$510K +$220K +8,300 +68%
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$497K +$14.1K +534 +3%
KWM
49
Kingsview Wealth Management
Oregon
$420K -$16.2K -614 -4%
Osaic Holdings
50
Osaic Holdings
Arizona
$401K +$4.66K +176 +1%