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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
SL
151
Sentinus LLC
Illinois
$612K +$162K +4,548 +25%
WP
152
WealthShield Partners
North Carolina
$605K -$59K -1,656 -7%
FFN
153
Focus Financial Network
Minnesota
$591K -$36.9K -1,036 -5%
FFA
154
Farther Finance Advisors
California
$583K +$738K +20,683 New
AWE
155
Avidian Wealth Enterprises
Texas
$576K +$53.6K +1,502 +8%
PA
156
PFG Advisors
Arizona
$574K -$105K -2,944 -13%
D
157
Dentgroup
Louisiana
$563K +$713K +19,984 New
IWM
158
IHT Wealth Management
Illinois
$547K +$692K +19,412 New
WIA
159
World Investment Advisors
California
$543K -$22.7K -636 -3%
PWMG
160
Provence Wealth Management Group
California
$538K +$136K +3,819 +25%
Citigroup
161
Citigroup
New York
$527K -$45.5M -1,275,537 -99%
PCA
162
Prosperity Capital Advisors
Ohio
$525K +$665K +18,637 New
IFG
163
Independent Financial Group
California
$518K -$236K -6,631 -27%
Creative Planning
164
Creative Planning
Kansas
$508K +$53.1K +1,488 +9%
FRA
165
FFG Retirement Advisors
Colorado
$505K +$639K +17,931 New
JP Morgan Chase
166
JP Morgan Chase
New York
$505K +$14.9K +418 +2%
T
167
TNF
Montana
$488K -$1.08M -30,181 -63%
FHA
168
First Horizon Advisors
Tennessee
$477K +$95.9K +2,689 +19%
MFA
169
Mayflower Financial Advisors
Massachusetts
$477K +$139K +3,899 +30%
AssetMark Inc
170
AssetMark Inc
California
$476K +$259K +7,273 +76%
PP
171
Prosperity Planning
Missouri
$467K
HPM
172
Hoxton Planning & Management
West Virginia
$464K +$587K +16,456 New
DWM
173
Defined Wealth Management
Oregon
$462K +$585K +16,403 New
EWM
174
Empirical Wealth Management
Washington
$449K -$184K -5,166 -24%
TWM
175
Tradition Wealth Management
Minnesota
$434K +$42.3K +1,185 +8%

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.