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iShares GSCI Commodity Dynamic Roll Strategy ETF

322 hedge funds and large institutions have $1.43B invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2022 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 127 increasing their positions, 119 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 51

7% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 119

1% less funds holding

Funds holding: 325322 (-3)

9.97% less ownership

Funds ownership: 88.91%78.94% (-10%)

23% less capital invested

Capital invested by funds: $1.87B → $1.43B (-$438M)

83% less funds holding in top 10

Funds holding in top 10: 122 (-10)

92% less call options, than puts

Call options by funds: $135K | Put options by funds: $1.69M

Holders
322
Holders Change
-3
Holders Change %
-0.92%
% of All Funds
5.18%
Holding in Top 10
2
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-83.33%
% of All Funds
0.03%
New
55
Increased
127
Reduced
119
Closed
51
Calls
$135K
Puts
$1.69M
Net Calls
-$1.56M
Net Calls Change
-$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
TF
126
Trek Financial
Arizona
$861K +$78.3K +2,197 +8%
ACA
127
Anchor Capital Advisors
Massachusetts
$858K +$615K +17,255 +131%
AWM
128
Alterna Wealth Management
Texas
$840K -$349K -9,798 -25%
WDL
129
Well Done LLC
Michigan
$821K -$1.49M -41,912 -59%
WEG
130
World Equity Group
Illinois
$817K +$444K +12,444 +75%
KWM
131
Kingsview Wealth Management
Oregon
$791K -$71.4K -2,001 -7%
IA
132
IFP Advisors
Florida
$783K -$428K -12,013 -40%
CPO
133
Cerity Partners OCIO
New York
$774K +$284K +7,975 +41%
SCA
134
Snowden Capital Advisors
New York
$772K -$110K -3,084 -10%
CWS
135
Cypress Wealth Services
California
$760K -$464 -13 -0%
WA
136
Wealth Alliance
New York
$755K -$5.56K -156 -0.6%
CWA
137
Clearview Wealth Advisors
Oregon
$729K -$163K -4,563 -15%
EL
138
EQ LLC
Washington
$709K +$196K +5,491 +28%
VAS
139
Vestmark Advisory Solutions
Massachusetts
$707K +$895K +25,087 New
AR
140
Apeiron RIA
Texas
$701K +$151K +4,221 +20%
SFS
141
Sowell Financial Services
Arkansas
$699K +$408K +11,432 +86%
HSWM
142
Hubbell Strickland Wealth Management
Louisiana
$688K +$37.9K +1,064 +5%
BHWM
143
Bay Harbor Wealth Management
Maryland
$685K +$52.2K +1,464 +6%
SL
144
SWMG LLC
Texas
$685K +$188K +5,271 +28%
SXL
145
Summit X LLC
Missouri
$679K -$1.43M -40,092 -71%
GRP
146
Global Retirement Partners
California
$659K +$99.3K +2,784 +14%
AWM
147
Apollon Wealth Management
South Carolina
$643K +$329K +9,238 +68%
TDWM
148
Topel & Distasi Wealth Management
California
$630K
Carson Wealth (CWM LLC)
149
Carson Wealth (CWM LLC)
Nebraska
$623K -$192K -5,372 -20%
CWM
150
Centurion Wealth Management
Virginia
$612K +$774K +21,718 New

COMT Hedge Fund Activity: Q4 2022 in Review

322 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) for Q4 2022, worth a combined $1.43B — down 23% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new COMT positions and 51 closed out — a net gain of 4 holders — while 127 added to existing stakes and 119 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $44.4M. The largest seller was CFS Investment Advisory Services, cutting an estimated $160M.

  • 322 institutional investors held iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) as of Q4 2022, down from 325 in Q3 2022.
  • Funds reported $1.43B of iShares GSCI Commodity Dynamic Roll Strategy ETF stock for Q4 2022, down 23% quarter-over-quarter.
  • 55 funds opened new iShares GSCI Commodity Dynamic Roll Strategy ETF positions in Q4 2022 and 51 closed out, a net change of +4 holders.
  • The largest iShares GSCI Commodity Dynamic Roll Strategy ETF buyer in Q4 2022 was Envestnet Asset Management, an estimated $44.4M added.
  • The largest iShares GSCI Commodity Dynamic Roll Strategy ETF seller in Q4 2022 was CFS Investment Advisory Services, an estimated $160M sold.

Based on aggregated 13F filings for Q4 2022.