COMT icon

iShares GSCI Commodity Dynamic Roll Strategy ETF

136 hedge funds and large institutions have $242M invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2025 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

15% less capital invested

Capital invested by funds: $285M → $242M (-$43M)

40% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 57

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
136
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.45M
Puts
$390K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$520K
52
$497K
53
$490K
54
$455K
55
$448K
56
$444K
57
$415K
58
$414K
59
$374K
60
$364K
61
$353K
62
$347K
63
$336K
64
$334K
65
$330K
66
$323K
67
$310K
68
$296K
69
$289K
70
$263K
71
$259K
72
$254K
73
$253K
74
$247K
75
$247K