iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
COMT
178 hedge funds and large institutions have $405M invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 43 increasing their positions, 78 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
24% less capital invested
Capital invested by funds: $535M → $405M (-$130M)
45% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 78
Holders
178
Holding in Top 10
–
Calls
$118K
Puts
$35K
Top Buyers
| 1 | +$10.4M | |
| 2 | +$3.69M | |
| 3 | +$2.74M | |
| 4 |
TC
TAP Consulting
Kirkwood,
Missouri
|
+$2.57M |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
+$1.55M |
Top Sellers
| 1 | -$15.5M | |
| 2 | -$11.4M | |
| 3 | -$9.75M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$8.81M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$7.56M |