We are live on ! Find out more
COMT icon

iShares GSCI Commodity Dynamic Roll Strategy ETF

131 hedge funds and large institutions have $219M invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2025 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 45 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $627K | Put options by funds: $533K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 45

5.79% less ownership

Funds ownership: 40.82%35.03% (-5.8%)

6% less funds holding

Funds holding: 140131 (-9)

16% less capital invested

Capital invested by funds: $260M → $219M (-$40.7M)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

Holders
131
Holders Change
-9
Holders Change %
-6.43%
% of All Funds
1.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
18
Increased
45
Reduced
45
Closed
24
Calls
$627K
Puts
$533K
Net Calls
+$94K
Net Calls Change
-$486K
Name Holding Trade Value Shares
Change
Change in
Stake
HWM
101
Horizons Wealth Management
North Carolina
$13.8K
AF
102
Allworth Financial
California
$13.5K +$8.38K +317 +142%
BCWM
103
Bartlett & Co Wealth Management
Ohio
$11.7K
NB
104
NBT Bank
New York
$11.3K -$53 -2 -7%
BlackRock
105
BlackRock
New York
$8.91K -$1.01M -38,062 -99%
FFA
106
Founders Financial Alliance
North Carolina
$8.21K
HI
107
Harbour Investments
Wisconsin
$7.33K +$238 +9 +3%
SWA
108
SOA Wealth Advisors
New York
$7.12K
IBOK
109
Independence Bank of Kentucky
Kentucky
$6.52K
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$5.55K -$1.02M -38,387 -99%
SPIA
111
Steward Partners Investment Advisory
New York
$5.05K
CFD
112
Creative Financial Designs
Indiana
$4.46K +$26 +1 +0.6%
SWM
113
Spire Wealth Management
Virginia
$4.16K
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$3.44K
SWP
115
Strategic Wealth Partners
Ohio
$3.39K -$2.65K -100 -42%
T
116
Transce3nd
Texas
$2.58K
VWWMG
117
Vermillion & White Wealth Management Group
Pennsylvania
$2.49K
CWM
118
Consultiva Wealth Management
Puerto Rico
$1.92K
Q1WB
119
Quest 10 Wealth Builders
Virginia
$1.87K
Comerica Bank
120
Comerica Bank
Texas
$1.79K
MAS
121
MPWM Advisory Solutions
Georgia
$1.49K
LAS
122
Lloyd Advisory Services
Georgia
$1.4K +$1.48K +56 New
AT
123
Arlington Trust
Alabama
$1.29K
MCM
124
MAI Capital Management
Ohio
$1.02K
HFS
125
Hantz Financial Services
Michigan
$1K -$106 -4 -10%