iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
COMT
126 hedge funds and large institutions have $218M invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2025 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 43 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
8% less funds holding
Funds holding: 137 → 126 (-11)
16% less capital invested
Capital invested by funds: $258M → $218M (-$40.7M)
29% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 24
Holders
126
Holding in Top 10
1
Calls
$627K
Puts
$533K
Top Buyers
| 1 | +$12.5M | |
| 2 | +$11.7M | |
| 3 | +$10.4M | |
| 4 |
AssetMark Inc
Concord,
California
|
+$5.51M |
| 5 |
Focus Partners Wealth
Boston,
Massachusetts
|
+$1.08M |
Top Sellers
| 1 | -$29.4M | |
| 2 | -$21M | |
| 3 | -$3.48M | |
| 4 |
QC
Quadrature Capital
London,
United Kingdom
|
-$1.56M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$1.55M |
