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iShares GSCI Commodity Dynamic Roll Strategy ETF

156 hedge funds and large institutions have $396M invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 61 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $406M → $396M (-$9.89M)

1.59% less ownership

Funds ownership: 62.72%61.13% (-1.6%)

13% less funds holding

Funds holding: 179156 (-23)

20% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 61

53% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 36

71% less call options, than puts

Call options by funds: $143K | Put options by funds: $486K

Holders
156
Holders Change
-23
Holders Change %
-12.85%
% of All Funds
2.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
49
Reduced
61
Closed
36
Calls
$143K
Puts
$486K
Net Calls
-$343K
Net Calls Change
-$426K
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
51
Triumph Capital Management
Colorado
$589K +$10.3K +401 +2%
EE
52
EWG Elevate
California
$554K +$48.8K +1,892 +10%
KWM
53
Kingsview Wealth Management
Oregon
$532K -$10.1K -391 -2%
HSWM
54
Hubbell Strickland Wealth Management
Louisiana
$498K -$27.2K -1,055 -5%
PP
55
Prosperity Planning
Missouri
$498K +$37K +1,436 +8%
Mirae Asset Global Investments
56
Mirae Asset Global Investments
South Korea
$490K +$467K +18,130 New
Corient Private Wealth
57
Corient Private Wealth
Florida
$489K +$145K +5,634 +45%
Citigroup
58
Citigroup
New York
$478K -$4.64K -180 -1%
CAN
59
Cetera Advisor Networks
California
$418K -$123K -4,769 -24%
OCBCO
60
Oversea-Chinese Banking Corp (OCBC)
Singapore
$416K +$113K +4,400 +40%
C1AG
61
Client 1st Advisory Group
Florida
$411K -$111K -4,324 -22%
MWP
62
Madison Wealth Partners
Wisconsin
$402K
PAMG
63
Patton Albertson Miller Group
Tennessee
$391K -$739K -28,658 -66%
IFG
64
Independent Financial Group
California
$378K -$38.1K -1,479 -10%
CA
65
CoreCap Advisors
Michigan
$373K +$356K +13,817 New
AWM
66
AE Wealth Management
Kansas
$359K -$4.28M -166,137 -93%
Carson Wealth (CWM LLC)
67
Carson Wealth (CWM LLC)
Nebraska
$342K -$218K -8,475 -40%
HighTower Advisors
68
HighTower Advisors
Illinois
$321K +$30.5K +1,182 +11%
CL
69
Choreo LLC
Illinois
$316K -$32.6K -1,264 -10%
NCM
70
Northwest Capital Management
Oregon
$311K -$8.87K -344 -3%
WS
71
Wedbush Securities
California
$304K -$12.5K -484 -4%
DI
72
Disciplined Investments
Oklahoma
$301K +$5.13K +199 +2%
JP Morgan Chase
73
JP Morgan Chase
New York
$288K +$130K +5,035 +89%
PS
74
Principal Securities
Iowa
$285K -$46K -1,783 -14%
OBGC
75
O'Brien Greene & Co
Pennsylvania
$279K +$387 +15 +0.1%

COMT Hedge Fund Activity: Q1 2024 in Review

156 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) for Q1 2024, worth a combined $396M — down 2.4% from $406M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of COMT and 17 opened new positions — a net loss of 19 holders — while 61 trimmed existing stakes and 49 added.

The largest buyer was Bank of America, adding an estimated $7.47M. The largest seller was Morgan Stanley, cutting an estimated $10.9M.

  • 156 institutional investors held iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) as of Q1 2024, down from 179 in Q4 2023.
  • Funds reported $396M of iShares GSCI Commodity Dynamic Roll Strategy ETF stock for Q1 2024, down 2.4% quarter-over-quarter.
  • 17 funds opened new iShares GSCI Commodity Dynamic Roll Strategy ETF positions in Q1 2024 and 36 closed out, a net change of -19 holders.
  • The largest iShares GSCI Commodity Dynamic Roll Strategy ETF buyer in Q1 2024 was Bank of America, an estimated $7.47M added.
  • The largest iShares GSCI Commodity Dynamic Roll Strategy ETF seller in Q1 2024 was Morgan Stanley, an estimated $10.9M sold.

Based on aggregated 13F filings for Q1 2024.