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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
IAIM
151
International Assets Investment Management
Florida
– -$1.83K -47,493 Closed
OMC
152
Old Mission Capital
Illinois
– -$825K -31,856 Closed
WEG
153
World Equity Group
Illinois
– -$685K -26,437 Closed
Creative Planning
154
Creative Planning
Kansas
– -$328K -12,675 Closed
ACA
155
Anchor Capital Advisors
Massachusetts
– -$273K -10,518 Closed
TBWA
156
Three Bridge Wealth Advisors
California
– -$261K -10,083 Closed
RWP
157
RWA Wealth Partners
Massachusetts
– -$251K -9,687 Closed
QPWM
158
Quadrant Private Wealth Management
Pennsylvania
– -$242K -9,337 Closed
JFG
159
Jefferies Financial Group
New York
– -$237K -9,130 Closed
CL
160
Choreo LLC
Illinois
– -$221K -8,410 Closed
C1AG
161
Client 1st Advisory Group
Florida
– -$215K -8,300 Closed
DI
162
Disciplined Investments
Oklahoma
– -$201K -7,755 Closed
ACA
163
Aptus Capital Advisors
Alabama
– -$86.3K -3,329 Closed
SHIM
164
Stone House Investment Management
Pennsylvania
– -$49.1K -1,895 Closed
GGI
165
Godsey & Gibb Inc
Virginia
– -$16.2K -624 Closed
PPA
166
Painted Porch Advisors
California
– -$11.8K -455 Closed
LFG
167
Larson Financial Group
Missouri
– -$10.7K -414 Closed
NS
168
NBC Securities
Alabama
– -$2K -110 Closed
LWANC
169
Laurel Wealth Advisors (North Carolina)
North Carolina
– -$1.79K -69 Closed
APC
170
Aspire Private Capital
North Carolina
– -$1.68K -65 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.