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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
Creative Planning
76
Creative Planning
Kansas
$273K -$165K -6,420 -39%
BCA
77
Bay Colony Advisors
Massachusetts
$266K
HIC
78
Hartline Investment Corp
Illinois
$266K +$254K +9,850 New
FC
79
FCA Corp
Texas
$256K +$18.8K +729 +8%
USCWA
80
U.S. Capital Wealth Advisors
Texas
$256K -$47.3K -1,834 -16%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$244K -$104K -4,028 -31%
NC
82
Napatree Capital
Rhode Island
$235K
NWM
83
Northwest Wealth Management
Iowa
$230K -$53K -2,057 -19%
Mercer Global Advisors
84
Mercer Global Advisors
Colorado
$227K +$216K +8,391 New
T
85
TNF
Montana
$226K -$65K -2,520 -24%
RJFSA
86
Raymond James Financial Services Advisors
Florida
$218K -$508K -19,724 -71%
Wealth Enhancement Advisory Services
87
Wealth Enhancement Advisory Services
Minnesota
$217K +$207K +8,034 New
MA
88
Mutual Advisors
Nebraska
$208K -$42.1K -1,635 -18%
KWM
89
Keebeck Wealth Management
Illinois
$206K +$197K +7,625 New
GRP
90
Global Retirement Partners
California
$171K +$284 +11 +0.2%
GWP
91
Gen-Wealth Partners
Michigan
$144K +$137K +5,327 New
AssetMark Inc
92
AssetMark Inc
California
$141K +$10.3K +398 +8%
AA
93
Ancora Advisors
Ohio
$123K +$96.5K +3,744 +467%
ACA
94
Aptus Capital Advisors
Alabama
$112K +$107K +4,163 New
GBT
95
Grove Bank & Trust
Florida
$105K
CIBC Private Wealth Group
96
CIBC Private Wealth Group
Georgia
$98.1K +$93.1K +3,612 New
Qube Research & Technologies (QRT)
97
Qube Research & Technologies (QRT)
United Kingdom
$90.8K +$86.7K +3,363 New
CA
98
Continuum Advisory
Idaho
$85.4K +$81K +3,142 New
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$77.1K +$57.9K +2,247 +371%
S
100
Sachetta
Massachusetts
$65.2K

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.