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iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT

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: 145 → 148 (+3)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (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

Top Buyers

Rank Fund Capital Flow
1
SS
Sunbelt Securities
Texas
+$3.48M
2
EWA
Evolution Wealth Advisors
Florida
+$2.67M
3
Jane Street
Jane Street
New York
+$2.58M
4
AWM
Avior Wealth Management
Nebraska
+$2.33M
5
AFG
Atomi Financial Group
New York
+$1.74M

Top Sellers

Rank Fund Capital Flow
1
Truist Financial
Truist Financial
North Carolina
-$56.5M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$23.7M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$14.1M
4
Ameriprise
Ameriprise
Minnesota
-$3.29M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$2.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
126
US Bancorp
Minnesota
$4.68K – – –
SWM
127
Spire Wealth Management
Virginia
$4.23K -$3.31K -127 -43%
MCM
128
MAI Capital Management
Ohio
$4.2K +$4.33K +166 New
CAS
129
Coppell Advisory Solutions
Texas
$4.05K -$1.35K -52 -24%
CWP
130
Concord Wealth Partners
Virginia
$3.49K – – –
AF
131
Advisornet Financial
Minnesota
$3.27K -$834 -32 -20%
LG
132
LAM Group
Oregon
$2.91K +$130 +5 +5%
NCM
133
Northwest Capital Management
Oregon
$2.49K -$89.1K -3,420 -97%
CPG
134
Cornerstone Planning Group
New Jersey
$2.36K +$78 +3 +3%
CA
135
Continuum Advisory
Idaho
$2.05K – – –
CWM
136
Consultiva Wealth Management
Puerto Rico
$1.95K – – –
EWA
137
EverSource Wealth Advisors
Alabama
$1.93K +$1.33K +51 +204%
Q1WB
138
Quest 10 Wealth Builders
Virginia
$1.9K +$1.95K +75 New
DCM
139
Davis Capital Management
Florida
$1.62K -$156 -6 -9%
MAS
140
MPWM Advisory Solutions
Georgia
$1.52K +$1.56K +60 New
AT
141
Arlington Trust
Alabama
$1.32K – – –
MHR
142
Matthew Hamilton Rosenberg
$1.09K – – –
VWM
143
Venturi Wealth Management
Texas
$1.01K – – –
MWA
144
Medallion Wealth Advisors
Connecticut
$557 +$573 +22 New
RWS
145
Retirement Wealth Solutions
Wisconsin
$280 +$287 +11 New
Fidelity Investments
146
Fidelity Investments
Massachusetts
$250 -$1.15K -44 -81%
RIA
147
Realta Investment Advisors
Delaware
$128 -$6.64K -255 -98%
AWM
148
AllSquare Wealth Management
New York
$51 – – –
IA
149
IFP Advisors
Florida
$2 – – –
FTUS
150
Flow Traders U.S.
New York
– -$1.35M -52,204 Closed
3 4 5
6
7

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.