We are live on ! Find out more
COMT icon

iShares GSCI Commodity Dynamic Roll Strategy ETF

215 hedge funds and large institutions have $539M invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 32 increasing their positions, 134 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

20.69% less ownership

Funds ownership: 78.94%58.25% (-21%)

33% less funds holding

Funds holding: 322215 (-107)

62% less capital invested

Capital invested by funds: $1.43B → $539M (-$893M)

76% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 134

78% less call options, than puts

Call options by funds: $19K | Put options by funds: $86K

78% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 124

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
215
Holders Change
-107
Holders Change %
-33.23%
% of All Funds
3.43%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
32
Reduced
134
Closed
124
Calls
$19K
Puts
$86K
Net Calls
-$67K
Net Calls Change
+$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
151
Parallel Advisors
California
$67.8K
ADL
152
Asset Dedication LLC
California
$61K -$2.63M -96,510 -98%
FP
153
Financial Perspectives
Minnesota
$57.8K
NA
154
NewEdge Advisors
Louisiana
$56.8K -$206K -7,540 -78%
RA
155
Rational Advisors
New York
$55.3K +$4.12K +151 +8%
SHIM
156
Stone House Investment Management
Pennsylvania
$55.3K -$1.43M -52,626 -96%
SS
157
Sunbelt Securities
Texas
$52.5K +$53.5K +1,962 New
BAM
158
Belpointe Asset Management
Nevada
$52.4K -$205K -7,526 -80%
BAM
159
Baldrige Asset Management
Pennsylvania
$50K +$9.43K +346 +23%
HI
160
Harbour Investments
Wisconsin
$49.2K -$278K -10,199 -85%
CT
161
Colonial Trust
South Carolina
$48.2K
TRCT
162
Tower Research Capital (TRC)
New York
$47K +$47.2K +1,730 New
WP
163
WealthPLAN Partners
Nebraska
$46.6K +$47K +1,724 New
BWM
164
Baystate Wealth Management
Massachusetts
$40.7K -$938K -34,392 -96%
AssetMark Inc
165
AssetMark Inc
California
$36.9K -$423K -15,529 -92%
FFA
166
Founders Financial Alliance
North Carolina
$30.8K
AWM
167
Avior Wealth Management
Nebraska
$29.2K +$1.36K +50 +5%
SWM
168
Spire Wealth Management
Virginia
$29.1K -$323K -11,832 -92%
NFSG
169
Newbridge Financial Services Group
Florida
$28.5K
AA
170
Ancora Advisors
Ohio
$26.8K -$109K -4,012 -80%
Simplex Trading
171
Simplex Trading
Illinois
$25K +$11.4K +418 +82%
TLA
172
Tanglewood Legacy Advisors
Texas
$23.5K
IGWM
173
ICA Group Wealth Management
Colorado
$16.7K -$43.9K -1,609 -72%
RCM
174
Raleigh Capital Management
North Carolina
$16K -$133K -4,887 -89%
SSB
175
Sandy Spring Bank
Maryland
$15.9K -$22.6K -828 -58%

COMT Hedge Fund Activity: Q1 2023 in Review

215 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) for Q1 2023, worth a combined $539M — down 62% from $1.43B a quarter earlier.

Sellers outnumbered buyers: 124 funds closed out of COMT and 27 opened new positions — a net loss of 97 holders — while 134 trimmed existing stakes and 32 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $3.77M. The largest seller was Envestnet Asset Management, cutting an estimated $252M.

  • 215 institutional investors held iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) as of Q1 2023, down from 322 in Q4 2022.
  • Funds reported $539M of iShares GSCI Commodity Dynamic Roll Strategy ETF stock for Q1 2023, down 62% quarter-over-quarter.
  • 27 funds opened new iShares GSCI Commodity Dynamic Roll Strategy ETF positions in Q1 2023 and 124 closed out, a net change of -97 holders.
  • The largest iShares GSCI Commodity Dynamic Roll Strategy ETF buyer in Q1 2023 was Susquehanna International Group, an estimated $3.77M added.
  • The largest iShares GSCI Commodity Dynamic Roll Strategy ETF seller in Q1 2023 was Envestnet Asset Management, an estimated $252M sold.

Based on aggregated 13F filings for Q1 2023.