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iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT

148 hedge funds and large institutions have $251M invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2024 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $142K | Put options by funds: $109K

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

18% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 45

2% more funds holding

Funds holding: 145 → 148 (+3)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

13.37% less ownership

Funds ownership: 50.8% → 37.43% (-13%)

48% less capital invested

Capital invested by funds: $487M → $251M (-$236M)

Holders
148
Holders Change
+3
Holders Change %
+2.07%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
53
Reduced
45
Closed
21
Calls
$142K
Puts
$109K
Net Calls
+$33K
Net Calls Change
+$33K

Top Buyers

Rank Fund Capital Flow
1
SS
Sunbelt Securities
Texas
+$3.48M
2
EWA
Evolution Wealth Advisors
Florida
+$2.67M
3
Jane Street
Jane Street
New York
+$2.58M
4
AWM
Avior Wealth Management
Nebraska
+$2.33M
5
AFG
Atomi Financial Group
New York
+$1.74M

Top Sellers

Rank Fund Capital Flow
1
Truist Financial
Truist Financial
North Carolina
-$56.5M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$23.7M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$14.1M
4
Ameriprise
Ameriprise
Minnesota
-$3.29M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$2.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
EWM
76
Empirical Wealth Management
Washington
$235K -$773K -29,658 -76%
HighTower Advisors
77
HighTower Advisors
Illinois
$230K -$87.1K -3,344 -27%
PS
78
Principal Securities
Iowa
$227K -$35K -1,342 -13%
SG
79
StoneX Group
New York
$223K +$229K +8,793 New
DWT
80
Dorsey & Whitney Trust
South Dakota
$221K +$227K +8,729 New
Wealth Enhancement Advisory Services
81
Wealth Enhancement Advisory Services
Minnesota
$220K +$226K +8,684 New
USCWA
82
U.S. Capital Wealth Advisors
Texas
$215K – – –
SFS
83
Security Financial Services
Indiana
$209K +$215K +8,247 New
BCA
84
Bay Colony Advisors
Massachusetts
$205K +$1.43K +55 +0.7%
AA
85
Ancora Advisors
Ohio
$171K +$59.8K +2,296 +52%
Citigroup
86
Citigroup
New York
$153K +$13.1K +504 +9%
CIBC Private Wealth Group
87
CIBC Private Wealth Group
Georgia
$151K +$79K +3,031 +105%
GM
88
GeoWealth Management
Illinois
$142K +$29.1K +1,117 +25%
SAM
89
Smartleaf Asset Management
Massachusetts
$109K +$106K +4,078 +1,664%
AWM
90
AE Wealth Management
Kansas
$100K +$103K +3,964 New
GWP
91
Gen-Wealth Partners
Michigan
$83.1K +$1.82K +70 +2%
CAL
92
Capital Analysts LLC
Pennsylvania
$81K – – –
Simplex Trading
93
Simplex Trading
Illinois
$61K -$156 -6 -0.2%
GRP
94
Global Retirement Partners
California
$59.8K +$8.76K +336 +17%
FP
95
Financial Perspectives
Minnesota
$54.2K – – –
T
96
Transce3nd
Texas
$50.3K +$51.3K +1,970 New
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$49.6K – – –
FFA
98
Farther Finance Advisors
California
$44K +$2.11K +81 +5%
WCM
99
WealthTrak Capital Management
Virginia
$36.4K +$37.4K +1,437 New
CFGS
100
Concourse Financial Group Securities
Alabama
$33.8K – – –
2 3
4
5 6

COMT Hedge Fund Activity: Q4 2024 in Review

148 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) for Q4 2024, worth a combined $251M — down 48% from $487M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new COMT positions and 21 closed out — a net gain of 5 holders — while 53 added to existing stakes and 45 trimmed.

The largest buyer was Sunbelt Securities, adding an estimated $3.48M. The largest seller was Truist Financial, cutting an estimated $56.5M.

  • 148 institutional investors held iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) as of Q4 2024, up from 145 in Q3 2024.
  • Funds reported $251M of iShares GSCI Commodity Dynamic Roll Strategy ETF stock for Q4 2024, down 48% quarter-over-quarter.
  • 26 funds opened new iShares GSCI Commodity Dynamic Roll Strategy ETF positions in Q4 2024 and 21 closed out, a net change of +5 holders.
  • The largest iShares GSCI Commodity Dynamic Roll Strategy ETF buyer in Q4 2024 was Sunbelt Securities, an estimated $3.48M added.
  • The largest iShares GSCI Commodity Dynamic Roll Strategy ETF seller in Q4 2024 was Truist Financial, an estimated $56.5M sold.

Based on aggregated 13F filings for Q4 2024.