iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
139 hedge funds and large institutions have $243M invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2025 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 58 reducing their positions, and 20 closing their positions.
272% more call options, than puts
Call options by funds: $1.45M | Put options by funds: $390K
1.91% less ownership
Funds ownership: 42.12% → 40.21% (-1.9%)
2% less funds holding
Funds holding: 142 → 139 (-3)
10% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 20
15% less capital invested
Capital invested by funds: $285M → $243M (-$41.9M)
41% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 58
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TPWA
TRUE Private Wealth Advisors
Salem,
Oregon
|
+$16.4M |
| 2 |
QC
Quadrature Capital
London,
United Kingdom
|
+$3.97M |
| 3 |
WA
Wealth Alliance
Mellville,
New York
|
+$2.51M |
| 4 |
FCIM
Fairview Capital Investment Management
Greenbrae,
California
|
+$2.13M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$1.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
-$26.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$5.08M |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$4.69M |
| 4 |
PFM
Peak Financial Management
Wellesley,
Massachusetts
|
-$4.53M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$3.72M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IWP
151
IAG Wealth Partners
Waukesha,
Wisconsin
| – | -$8.31K | -314 | Closed |
|
152
BNP Paribas Financial Markets
Paris,
France
| – | -$6.3K | -238 | Closed |
|
|
GFPC
153
Global Financial Private Client
Sarasota,
Florida
| – | -$5.29K | -200 | Closed |
|
|
CWP
154
Concord Wealth Partners
Abingdon,
Virginia
| – | -$3.65K | -138 | Closed |
|
|
JFA
155
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$3.12K | -118 | Closed |
|
|
CA
156
Continuum Advisory
Eagle,
Idaho
| – | -$2.14K | -81 | Closed |
|
|
LRWM
157
Lord & Richards Wealth Management
Highlands Ranch,
Colorado
| – | -$1.3K | -49 | Closed |
|
158
Fidelity Investments
Boston,
Massachusetts
| – | -$632 | -24 | Closed |
|
|
IWM
159
Inlight Wealth Management
Atlanta,
Georgia
| – | -$26 | -1 | Closed |
|
COMT Hedge Fund Activity: Q2 2025 in Review
139 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) for Q2 2025, worth a combined $243M — down 15% from $285M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of COMT and 18 opened new positions — a net loss of 2 holders — while 58 trimmed existing stakes and 34 added.
The largest buyer was TRUE Private Wealth Advisors, opening a new position worth an estimated $16.4M. The largest seller was Tradewinds Capital Management, cutting an estimated $26.5M.
- 139 institutional investors held iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) as of Q2 2025, down from 142 in Q1 2025.
- Funds reported $243M of iShares GSCI Commodity Dynamic Roll Strategy ETF stock for Q2 2025, down 15% quarter-over-quarter.
- 18 funds opened new iShares GSCI Commodity Dynamic Roll Strategy ETF positions in Q2 2025 and 20 closed out, a net change of -2 holders.
- The largest iShares GSCI Commodity Dynamic Roll Strategy ETF buyer in Q2 2025 was TRUE Private Wealth Advisors, an estimated $16.4M added.
- The largest iShares GSCI Commodity Dynamic Roll Strategy ETF seller in Q2 2025 was Tradewinds Capital Management, an estimated $26.5M sold.
Based on aggregated 13F filings for Q2 2025.