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iShares GSCI Commodity Dynamic Roll Strategy ETF

325 hedge funds and large institutions have $1.87B invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 122 increasing their positions, 139 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

9.93% more ownership

Funds ownership: 78.98%88.91% (+9.9%)

7% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 41

2% less funds holding

Funds holding: 333325 (-8)

12% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 139

12% less capital invested

Capital invested by funds: $2.13B → $1.87B (-$263M)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

41% less call options, than puts

Call options by funds: $725K | Put options by funds: $1.23M

Holders
325
Holders Change
-8
Holders Change %
-2.4%
% of All Funds
5.6%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
38
Increased
122
Reduced
139
Closed
41
Calls
$725K
Puts
$1.23M
Net Calls
-$504K
Net Calls Change
-$2.28M
Name Holding Trade Value Shares
Change
Change in
Stake
T
101
TNF
Montana
$1.86M +$39.3K +1,023 +2%
BAWC
102
Boyce & Associates Wealth Consulting
Texas
$1.86M +$136K +3,547 +7%
AA
103
Axiom Advisory
California
$1.84M -$598K -15,581 -23%
SWA
104
Stratos Wealth Advisors
Ohio
$1.81M -$3.15M -82,042 -62%
SWM
105
SigFig Wealth Management
California
$1.78M +$104K +2,705 +15%
DI
106
Disciplined Investments
Oklahoma
$1.74M -$27.7K -721 -1%
SWP
107
ShoreHaven Wealth Partners
New Jersey
$1.74M -$372K -9,683 -17%
WWG
108
West Wealth Group
California
$1.7M -$8.33K -217 -0.5%
OFG
109
OmniStar Financial Group
North Carolina
$1.7M -$216K -5,636 -11%
T
110
TCWP
Ohio
$1.68M -$284K -7,399 -14%
SHIM
111
Stone House Investment Management
Pennsylvania
$1.66M +$39.1K +1,018 +2%
Renaissance Technologies
112
Renaissance Technologies
New York
$1.64M -$426K -11,100 -20%
OWA
113
One Wealth Advisors
California
$1.63M +$113K +2,956 +7%
USCWA
114
U.S. Capital Wealth Advisors
Texas
$1.61M -$107K -2,775 -6%
KFSC
115
Keystone Financial Services (Colorado)
Colorado
$1.6M +$21.7K +566 +1%
BRWA
116
B. Riley Wealth Advisors
Florida
$1.6M -$138K -3,600 -7%
CS
117
Comerica Securities
Michigan
$1.47M -$1.54K -40 -0.1%
PFG
118
PAX Financial Group
Texas
$1.44M -$61.8K -1,611 -4%
AAS
119
Avantax Advisory Services
Texas
$1.43M -$1.72M -44,899 -53%
NYLIM
120
New York Life Investment Management
New York
$1.43M +$116K +3,013 +8%
SFM
121
Signet Financial Management
New Jersey
$1.43M +$311K +8,100 +25%
AWM
122
Alterna Wealth Management
Texas
$1.42M -$321K -8,358 -17%
PWM
123
Perigon Wealth Management
California
$1.38M +$155K +4,041 +12%
IA
124
IFP Advisors
Florida
$1.35M -$64.5K -1,681 -5%
EH
125
Equitable Holdings
New York
$1.35M +$92.4K +2,408 +7%

COMT Hedge Fund Activity: Q3 2022 in Review

325 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) for Q3 2022, worth a combined $1.87B — down 12% from $2.13B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of COMT and 38 opened new positions — a net loss of 3 holders — while 139 trimmed existing stakes and 122 added.

The largest buyer was CFS Investment Advisory Services, adding an estimated $171M. The largest seller was TRUE Private Wealth Advisors, cutting an estimated $44.8M.

  • 325 institutional investors held iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) as of Q3 2022, down from 333 in Q2 2022.
  • Funds reported $1.87B of iShares GSCI Commodity Dynamic Roll Strategy ETF stock for Q3 2022, down 12% quarter-over-quarter.
  • 38 funds opened new iShares GSCI Commodity Dynamic Roll Strategy ETF positions in Q3 2022 and 41 closed out, a net change of -3 holders.
  • The largest iShares GSCI Commodity Dynamic Roll Strategy ETF buyer in Q3 2022 was CFS Investment Advisory Services, an estimated $171M added.
  • The largest iShares GSCI Commodity Dynamic Roll Strategy ETF seller in Q3 2022 was TRUE Private Wealth Advisors, an estimated $44.8M sold.

Based on aggregated 13F filings for Q3 2022.