COMT icon

iShares GSCI Commodity Dynamic Roll Strategy ETF

332 hedge funds and large institutions have $2.13B invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2022 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 81 increasing their positions, 178 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

40% less funds holding in top 10

Funds holding in top 10: 2515 (-10)

40% less capital invested

Capital invested by funds: $3.57B → $2.13B (-$1.44B)

54% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 178

Holders
332
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.28M
Puts
$508K
Net Calls
Net Calls Change

Top Buyers

1 +$30.9M
2 +$22.2M
3 +$18M
4
UBS Group
UBS Group
Switzerland
+$9.06M
5
Ameriprise
Ameriprise
Minnesota
+$8.86M

Top Sellers

1 -$598M
2 -$472M
3 -$144M
4
LPL Financial
LPL Financial
California
-$106M
5
BlackRock
BlackRock
New York
-$94.5M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.13M
152
$1.12M
153
$1.07M
154
$1.07M
155
$1.06M
156
$1.05M
157
$1.04M
158
$1.04M
159
$1.03M
160
$1.02M
161
$1.01M
162
$993K
163
$925K
164
$915K
165
$891K
166
$888K
167
$855K
168
$853K
169
$846K
170
$839K
171
$819K
172
$778K
173
$774K
174
$774K
175
$772K