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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
KAS
51
Kestra Advisory Services
Texas
$394K -$10.1K -383 -2%
IFG
52
Independent Financial Group
California
$391K -$18.3K -691 -4%
NCNMGF
53
Nano-Cap New Millennium Growth Fund
New York
$373K +$397K +15,000 New
AWM
54
AE Wealth Management
Kansas
$371K -$117K -4,409 -23%
Mariner
55
Mariner
Kansas
$347K -$53.1K -2,008 -13%
SPAS
56
Spectrum Planning & Advisory Services
California
$339K +$27.5K +1,039 +8%
Carson Wealth (CWM LLC)
57
Carson Wealth (CWM LLC)
Nebraska
$339K -$51K -1,930 -12%
MWM
58
Marion Wealth Management
Pennsylvania
$331K -$46.7K -1,765 -12%
NWM
59
Nolet Wealth Management
Texas
$325K +$346K +13,074 New
FC
60
FCA Corp
Texas
$294K -$2.91K -110 -0.9%
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$292K +$15.6K +591 +5%
Creative Planning
62
Creative Planning
Kansas
$291K -$19.5K -737 -6%
CA
63
CoreCap Advisors
Michigan
$266K +$10.8K +409 +4%
WS
64
Wedbush Securities
California
$256K -$66.5K -2,515 -20%
AFG
65
Atomi Financial Group
New York
$246K -$638K -24,107 -71%
HSWM
66
Hubbell Strickland Wealth Management
Louisiana
$244K -$31.7K -1,197 -11%
NWM
67
Northwest Wealth Management
Iowa
$241K +$10.2K +386 +4%
MWP
68
Madison Wealth Partners
Wisconsin
$238K
Raymond James Financial
69
Raymond James Financial
Florida
$231K -$33.6K -1,270 -12%
SFS
70
Security Financial Services
Indiana
$230K +$24.9K +942 +11%
CAM
71
Cresset Asset Management
Illinois
$219K -$191K -7,230 -45%
TBWA
72
Three Bridge Wealth Advisors
California
$219K +$232K +8,779 New
DWT
73
Dorsey & Whitney Trust
South Dakota
$217K
HighTower Advisors
74
HighTower Advisors
Illinois
$217K -$95.4K -3,608 -29%
Bank Julius Baer & Co
75
Bank Julius Baer & Co
Switzerland
$216K +$230K +8,681 New