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iShares GSCI Commodity Dynamic Roll Strategy ETF

333 hedge funds and large institutions have $2.13B invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2022 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 82 increasing their positions, 178 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more call options, than puts

Call options by funds: $2.28M | Put options by funds: $508K

2% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 50

2% less funds holding

Funds holding: 340333 (-7)

25.71% less ownership

Funds ownership: 104.69%78.98% (-26%)

40% less funds holding in top 10

Funds holding in top 10: 2515 (-10)

40% less capital invested

Capital invested by funds: $3.57B → $2.13B (-$1.44B)

54% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 178

Holders
333
Holders Change
-7
Holders Change %
-2.06%
% of All Funds
5.61%
Holding in Top 10
15
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-40%
% of All Funds
0.25%
New
49
Increased
82
Reduced
178
Closed
50
Calls
$2.28M
Puts
$508K
Net Calls
+$1.78M
Net Calls Change
+$988K
Name Holding Trade Value Shares
Change
Change in
Stake
Mercer Global Advisors
51
Mercer Global Advisors
Colorado
$5.53M +$4.68M +110,182 +444%
SWA
52
Stratos Wealth Advisors
Ohio
$5.44M +$1.83M +43,133 +48%
MPW
53
MA Private Wealth
California
$5.34M -$8.03M -189,160 -57%
SFS
54
Security Financial Services
Indiana
$5.28M -$4.14M -97,601 -43%
CFA
55
Cahill Financial Advisors
Minnesota
$5.18M -$94.3K -2,221 -2%
Carson Wealth (CWM LLC)
56
Carson Wealth (CWM LLC)
Nebraska
$4.66M -$149M -3,521,089 -97%
AI
57
Atria Investments
North Carolina
$4.57M -$7.22M -170,090 -60%
MWM
58
Modera Wealth Management
New Jersey
$4.48M -$144K -3,389 -3%
JWS
59
Juncture Wealth Strategies
Arizona
$4.33M +$28.7K +677 +0.6%
BEC
60
Blue Edge Capital
Virginia
$4.09M +$72.4K +1,706 +2%
MFG
61
Merit Financial Group
Georgia
$4M +$1.43M +33,720 +53%
MCIA
62
Mountain Capital Investment Advisors
Colorado
$3.92M -$675K -15,906 -14%
C1AG
63
Client 1st Advisory Group
Florida
$3.88M +$174K +4,102 +5%
WA
64
Wealth Alliance
New York
$3.85M -$1.59M -37,447 -28%
HGWM
65
Horst & Graben Wealth Management
Oregon
$3.7M -$5.14M -121,214 -57%
ADL
66
Asset Dedication LLC
California
$3.66M +$289K +6,803 +8%
DE
67
Day & Ennis
Georgia
$3.52M -$1.97M -46,418 -35%
AAS
68
Avantax Advisory Services
Texas
$3.48M +$910K +21,448 +34%
LSA
69
Lansing Street Advisors
Pennsylvania
$3.34M -$2.31M -54,537 -40%
FCIM
70
Fairview Capital Investment Management
California
$3.32M -$15.9K -375 -0.5%
GIS
71
Grayhawk Investment Strategies
Alberta, Canada
$3.3M +$2.66M +62,600 New
WDL
72
Well Done LLC
Michigan
$3.3M +$104K +2,439 +3%
HW
73
Hedeker Wealth
Illinois
$3.24M +$1.39M +32,791 +66%
SHJ
74
Sharkey, Howes & Javer
Colorado
$3.19M -$6.14M -144,780 -65%
SFO
75
Stokes Family Office
Louisiana
$3.17M -$5.86M -138,036 -64%

COMT Hedge Fund Activity: Q2 2022 in Review

333 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) for Q2 2022, worth a combined $2.13B — down 40% from $3.57B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of COMT and 49 opened new positions — a net loss of 1 holder — while 178 trimmed existing stakes and 82 added.

The largest buyer was Mariner, adding an estimated $32.1M. The largest seller was Envestnet Asset Management, cutting an estimated $620M.

  • 333 institutional investors held iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) as of Q2 2022, down from 340 in Q1 2022.
  • Funds reported $2.13B of iShares GSCI Commodity Dynamic Roll Strategy ETF stock for Q2 2022, down 40% quarter-over-quarter.
  • 49 funds opened new iShares GSCI Commodity Dynamic Roll Strategy ETF positions in Q2 2022 and 50 closed out, a net change of -1 holder.
  • The largest iShares GSCI Commodity Dynamic Roll Strategy ETF buyer in Q2 2022 was Mariner, an estimated $32.1M added.
  • The largest iShares GSCI Commodity Dynamic Roll Strategy ETF seller in Q2 2022 was Envestnet Asset Management, an estimated $620M sold.

Based on aggregated 13F filings for Q2 2022.