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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
CPG
126
Cornerstone Planning Group
New Jersey
$962
MWA
127
Medallion Wealth Advisors
Connecticut
$548
DCM
128
Davis Capital Management
Florida
$473 -$503 -19 -50%
RWS
129
Retirement Wealth Solutions
Wisconsin
$260 -$26 -1 -9%
MHR
130
Matthew Hamilton Rosenberg
$100
EWA
131
EverSource Wealth Advisors
Alabama
$92 +$26 +1 +33%
AllianceBernstein
132
AllianceBernstein
Tennessee
-$21M -780,973 Closed
QC
133
Quadrature Capital
United Kingdom
-$1.56M -58,059 Closed
FTUS
134
Flow Traders U.S.
New York
-$1.55M -57,699 Closed
Jane Street
135
Jane Street
New York
-$855K -31,833 Closed
Corient Private Wealth
136
Corient Private Wealth
Florida
-$472K -17,596 Closed
Susquehanna International Group
137
Susquehanna International Group
Pennsylvania
-$346K -12,904 Closed
OBGC
138
O'Brien Greene & Co
Pennsylvania
-$263K -9,810 Closed
USCWA
139
U.S. Capital Wealth Advisors
Texas
-$226K -8,413 Closed
TWM
140
TCFG Wealth Management
California
-$224K -8,343 Closed
PS
141
Principal Securities
Iowa
-$209K -7,793 Closed
TFCP
142
Twin Focus Capital Partners
Massachusetts
-$208K -7,745 Closed
ACA
143
Aptus Capital Advisors
Alabama
-$96.9K -3,610 Closed
ASN
144
Advisory Services Network
Georgia
-$63.3K -2,357 Closed
S
145
Sachetta
Massachusetts
-$29.5K -1,100 Closed
US Bancorp
146
US Bancorp
Minnesota
-$20.2K -753 Closed
SIC
147
Salem Investment Counselors
North Carolina
-$13.7K -511 Closed
SIS
148
Sound Income Strategies
Florida
-$11.4K -423 Closed
SAM
149
Smartleaf Asset Management
Massachusetts
-$9.48K -352 Closed
AAS
150
Ameritas Advisory Services
Nebraska
-$6.09K -227 Closed