We are live on ! Find out more
COMT icon

iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT

159 hedge funds and large institutions have $849M invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 54 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more capital invested

Capital invested by funds: $396M → $849M (+$453M)

23.85% more ownership

Funds ownership: 61.13% → 84.98% (+24%)

23% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 22

2% more funds holding

Funds holding: 156 → 159 (+3)

17% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 54

Holders
159
Holders Change
+3
Holders Change %
+1.92%
% of All Funds
2.3%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
45
Reduced
54
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$190M
2
AA
Axiom Advisory
California
+$134M
3
Truist Financial
Truist Financial
North Carolina
+$68.4M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$23.8M
5
Bank of America
Bank of America
North Carolina
+$9.45M

Top Sellers

1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$6.86M
2
RJA
Raymond James & Associates
Florida
-$5.26M
3
NL
NWAM LLC
Washington
-$4.09M
4
ACA
Anchor Capital Advisors
Massachusetts
-$1.1M
5
ACM
Anfield Capital Management
California
-$961K
Name Holding Trade Value Shares
Change 		Change in
Stake
SIC
126
Salem Investment Counselors
North Carolina
$15.4K +$792 +29 +5%
HWM
127
Horizons Wealth Management
North Carolina
$14.8K – – –
HNB
128
Huntington National Bank
Ohio
$14.1K – – –
PPA
129
Painted Porch Advisors
California
$12.4K +$12.4K +455 New
SWM
130
Spire Wealth Management
Virginia
$12.2K -$10.3K -377 -46%
WWP
131
WR Wealth Planners
Missouri
$8.96K -$2.38K -87 -21%
SPIA
132
Steward Partners Investment Advisory
New York
$6.88K – – –
SAM
133
Smartleaf Asset Management
Massachusetts
$6.7K +$5.87K +215 +717%
SWA
134
SOA Wealth Advisors
New York
$6.36K +$218 +8 +4%
Fidelity Investments
135
Fidelity Investments
Massachusetts
$6.12K +$6.12K +224 New
AF
136
Allworth Financial
California
$5.97K -$19.4K -712 -76%
CAS
137
Coppell Advisory Solutions
Texas
$5.82K +$5.82K +213 New
TWP
138
Triad Wealth Partners
Kansas
$5.52K +$5.51K +202 New
GFPC
139
Global Financial Private Client
Florida
$5.46K – – –
ATPW
140
Ashton Thomas Private Wealth
Arizona
$5.43K +$5.43K +199 New
AF
141
Advisornet Financial
Minnesota
$4.67K – – –
Simplex Trading
142
Simplex Trading
Illinois
$4K -$16.4K -600 -78%
CWP
143
Concord Wealth Partners
Virginia
$3.77K -$3.11K -114 -45%
NS
144
NBC Securities
Alabama
$3K -$1.61K -59 -35%
TRCT
145
Tower Research Capital (TRC)
New York
$2.87K -$14.3K -522 -83%
CT
146
Colonial Trust
South Carolina
$2.81K – – –
LG
147
LAM Group
Oregon
$2.73K – – –
CPG
148
Cornerstone Planning Group
New Jersey
$2.26K -$8.85K -324 -79%
CWM
149
Consultiva Wealth Management
Puerto Rico
$2.1K – – –
DCM
150
Davis Capital Management
Florida
$1.93K -$55 -2 -3%
4 5
6
7 8

COMT Hedge Fund Activity: Q2 2024 in Review

159 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) for Q2 2024, worth a combined $849M — up 114% from $396M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new COMT positions and 22 closed out — a net gain of 5 holders — while 45 added to existing stakes and 54 trimmed.

The largest buyer was Charles Schwab, adding an estimated $190M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $6.86M.

  • 159 institutional investors held iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) as of Q2 2024, up from 156 in Q1 2024.
  • Funds reported $849M of iShares GSCI Commodity Dynamic Roll Strategy ETF stock for Q2 2024, up 114% quarter-over-quarter.
  • 27 funds opened new iShares GSCI Commodity Dynamic Roll Strategy ETF positions in Q2 2024 and 22 closed out, a net change of +5 holders.
  • The largest iShares GSCI Commodity Dynamic Roll Strategy ETF buyer in Q2 2024 was Charles Schwab, an estimated $190M added.
  • The largest iShares GSCI Commodity Dynamic Roll Strategy ETF seller in Q2 2024 was Northwestern Mutual Wealth Management, an estimated $6.86M sold.

Based on aggregated 13F filings for Q2 2024.