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iShares GSCI Commodity Dynamic Roll Strategy ETF
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Overview Fund Activity

179 hedge funds and large institutions have $474M invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 102 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
-35
Holders Change %
-16.36%
% of All Funds
2.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
38
Reduced
102
Closed
48
Calls
$94K
Puts
$57K
Net Calls
+$37K
Net Calls Change
+$104K

Top Buyers

1
NYLIM
1
New York Life Investment Management
New York
$28.1M
2
FCIM
2
Fairview Capital Investment Management
California
$4.13M
3
FIA
3
Foundations Investment Advisors
Arizona
$2.39M
4
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$2.83M
5
NL
5
NWAM LLC
Washington
$4.8M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$57.6M
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$6.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.33M
4
Osaic Holdings
4
Osaic Holdings
Arizona
$5.61M
5
Jane Street
5
Jane Street
New York
$18.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
51
Certus Wealth Management
California
$790K +$790K +30,411 New
SPC
52
Sigma Planning Corp
Michigan
$755K -$75.5K -2,906 -9%
RJFSA
53
Raymond James Financial Services Advisors
Florida
$743K -$8.68K -334 -1%
EWM
54
Empirical Wealth Management
Washington
$692K +$213K +8,209 +45%
KWM
55
Kingsview Wealth Management
Oregon
$634K -$61.3K -2,358 -9%
Renaissance Technologies
56
Renaissance Technologies
New York
$616K -$486K -18,700 -44%
TDWM
57
Topel & Distasi Wealth Management
California
$581K – – –
HSWM
58
Hubbell Strickland Wealth Management
Louisiana
$568K -$3.2K -123 -0.6%
WEG
59
World Equity Group
Illinois
$556K -$583K -22,445 -51%
TSS
60
Two Sigma Securities
New York
$555K +$48.1K +1,850 +9%
USCWA
61
U.S. Capital Wealth Advisors
Texas
$554K +$259K +9,966 +88%
AAS
62
Avantax Advisory Services
Texas
$541K -$1.59K -61 -0.3%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$533K -$323K -12,442 -38%
TCM
64
Triumph Capital Management
Colorado
$498K -$3.01K -116 -0.6%
Citigroup
65
Citigroup
New York
$486K +$55.3K +2,127 +13%
AWS
66
Atria Wealth Solutions
New York
$485K -$658K -25,346 -58%
CA
67
Cetera Advisors
Colorado
$467K -$73K -2,808 -14%
HW
68
Hancock Whitney
Mississippi
$466K -$256K -9,876 -35%
DI
69
Disciplined Investments
Oklahoma
$442K -$674K -25,952 -60%
PP
70
Prosperity Planning
Missouri
$442K +$19.4K +747 +5%
T
71
TNF
Montana
$435K -$12.1K -466 -3%
CL
72
Choreo LLC
Illinois
$430K -$135K -5,208 -24%
MWP
73
Madison Wealth Partners
Wisconsin
$388K -$6.78K -261 -2%
Citadel Advisors
74
Citadel Advisors
Florida
$373K -$776K -29,871 -68%
KWM
75
Keebeck Wealth Management
Illinois
$370K -$17.5K -674 -5%
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3
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