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iShares GSCI Commodity Dynamic Roll Strategy ETF

139 hedge funds and large institutions have $243M invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2025 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

15% less capital invested

Capital invested by funds: $285M → $243M (-$41.9M)

41% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 58

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
139
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.45M
Puts
$390K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$247K
77
$247K
78
$240K
79
$226K
80
$217K
81
$216K
82
$211K
83
$211K
84
$201K
85
$200K
86
$195K
87
$191K
88
$153K
89
$141K
90
$93.3K
91
$87.8K
92
$73.2K
93
$55.3K
94
$41.2K
95
$36.2K
96
$33.8K
97
$31.1K
98
$30.7K
99
$30K
100
$29.4K