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iShares GSCI Commodity Dynamic Roll Strategy ETF

215 hedge funds and large institutions have $539M invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 32 increasing their positions, 134 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

20.69% less ownership

Funds ownership: 78.94%58.25% (-21%)

33% less funds holding

Funds holding: 322215 (-107)

62% less capital invested

Capital invested by funds: $1.43B → $539M (-$893M)

76% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 134

78% less call options, than puts

Call options by funds: $19K | Put options by funds: $86K

78% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 124

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
215
Holders Change
-107
Holders Change %
-33.23%
% of All Funds
3.43%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
32
Reduced
134
Closed
124
Calls
$19K
Puts
$86K
Net Calls
-$67K
Net Calls Change
+$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
CW
76
CreativeOne Wealth
Kansas
$543K -$4.13M -151,594 -88%
Cerity Partners
77
Cerity Partners
New York
$530K -$588K -21,572 -52%
TSS
78
Two Sigma Securities
New York
$527K +$532K +19,513 New
IFG
79
Independent Financial Group
California
$525K +$28.8K +1,056 +6%
TCM
80
Triumph Capital Management
Colorado
$521K +$218K +7,987 +71%
EWM
81
Empirical Wealth Management
Washington
$498K +$67.6K +2,478 +16%
Cetera Investment Advisers
82
Cetera Investment Advisers
Illinois
$489K -$7.38M -270,543 -94%
D
83
Dentgroup
Louisiana
$475K -$65.6K -2,406 -12%
T
84
TNF
Montana
$458K -$23.5K -863 -5%
Rockefeller Capital Management
85
Rockefeller Capital Management
New York
$450K +$195K +7,154 +75%
Citigroup
86
Citigroup
New York
$448K -$57.7K -2,117 -11%
PP
87
Prosperity Planning
Missouri
$439K +$71K +2,603 +19%
PWMG
88
Provence Wealth Management Group
California
$427K -$88.9K -3,262 -17%
MWP
89
Madison Wealth Partners
Wisconsin
$411K
Creative Planning
90
Creative Planning
Kansas
$404K -$82.9K -3,042 -17%
KWM
91
Keebeck Wealth Management
Illinois
$403K -$572K -20,988 -58%
IA
92
IFP Advisors
Florida
$399K -$217K -7,973 -44%
LNC
93
Lincoln National Corp
Pennsylvania
$378K -$22.5K -826 -6%
SA
94
Scarborough Advisors
Maryland
$374K -$8.15M -298,802 -96%
MHR
95
Matthew Hamilton Rosenberg
$361K -$21.8K -798 -6%
JP Morgan Chase
96
JP Morgan Chase
New York
$347K -$139K -5,087 -28%
Corient Private Wealth
97
Corient Private Wealth
Florida
$338K -$28.7K -1,054 -8%
4WM
98
44 Wealth Management
Oregon
$337K
AWM
99
Apollon Wealth Management
South Carolina
$333K -$286K -10,488 -46%
MWM
100
Modera Wealth Management
New Jersey
$325K -$2.83M -103,800 -90%

COMT Hedge Fund Activity: Q1 2023 in Review

215 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) for Q1 2023, worth a combined $539M — down 62% from $1.43B a quarter earlier.

Sellers outnumbered buyers: 124 funds closed out of COMT and 27 opened new positions — a net loss of 97 holders — while 134 trimmed existing stakes and 32 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $3.77M. The largest seller was Envestnet Asset Management, cutting an estimated $252M.

  • 215 institutional investors held iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) as of Q1 2023, down from 322 in Q4 2022.
  • Funds reported $539M of iShares GSCI Commodity Dynamic Roll Strategy ETF stock for Q1 2023, down 62% quarter-over-quarter.
  • 27 funds opened new iShares GSCI Commodity Dynamic Roll Strategy ETF positions in Q1 2023 and 124 closed out, a net change of -97 holders.
  • The largest iShares GSCI Commodity Dynamic Roll Strategy ETF buyer in Q1 2023 was Susquehanna International Group, an estimated $3.77M added.
  • The largest iShares GSCI Commodity Dynamic Roll Strategy ETF seller in Q1 2023 was Envestnet Asset Management, an estimated $252M sold.

Based on aggregated 13F filings for Q1 2023.