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iShares GSCI Commodity Dynamic Roll Strategy ETF

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: 145148 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (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
Name Holding Trade Value Shares
Change
Change in
Stake
CA
101
Crewe Advisors
Utah
$30.5K +$1.51K +58 +5%
Fifth Third Bancorp
102
Fifth Third Bancorp
Ohio
$30K -$469 -18 -1%
HI
103
Harbour Investments
Wisconsin
$29.3K +$156 +6 +0.5%
S
104
Sachetta
Massachusetts
$27.8K -$39.1K -1,500 -58%
VWWMG
105
Vermillion & White Wealth Management Group
Pennsylvania
$27.5K +$938 +36 +3%
NB
106
NBT Bank
New York
$26K -$677 -26 -2%
TRCT
107
Tower Research Capital (TRC)
New York
$25.7K +$26.4K +1,015 New
PA
108
Parallel Advisors
California
$25.6K +$912 +35 +4%
MWM
109
Mascoma Wealth Management
New Hampshire
$20.5K
FFA
110
Founders Financial Alliance
North Carolina
$17.5K
SSB
111
Sandy Spring Bank
Maryland
$14.9K
HWM
112
Horizons Wealth Management
North Carolina
$14K
PWA
113
Physician Wealth Advisors
Utah
$14K +$14.4K +552 New
SIC
114
Salem Investment Counselors
North Carolina
$12.9K -$1.56K -60 -11%
OP
115
ORG Partners
Indiana
$12.7K
CFP
116
Comprehensive Financial Planning
Pennsylvania
$10.9K +$11.3K +432 New
Wells Fargo
117
Wells Fargo
California
$9.85K -$886 -34 -8%
IBOK
118
Independence Bank of Kentucky
Kentucky
$9.85K +$10.1K +389 New
SPIA
119
Steward Partners Investment Advisory
New York
$7.67K +$1.33K +51 +20%
CFD
120
Creative Financial Designs
Indiana
$7.43K -$12.1K -463 -61%
Comerica Bank
121
Comerica Bank
Texas
$7.06K +$5.39K +207 +288%
SWA
122
SOA Wealth Advisors
New York
$6.93K +$703 +27 +11%
AF
123
Allworth Financial
California
$5.94K
WWP
124
WR Wealth Planners
Missouri
$5.59K -$2.76K -106 -32%
GFPC
125
Global Financial Private Client
Florida
$5.06K

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.