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iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
COMT
131 hedge funds and large institutions have $219M invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2025 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 45 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
18% more call options, than puts
Call options by funds: $627K | Put options by funds: $533K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 45
5.79% less ownership
Funds ownership: 40.82% → 35.03% (-5.8%)
6% less funds holding
Funds holding: 140 → 131 (-9)
16% less capital invested
Capital invested by funds: $260M → $219M (-$40.7M)
25% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 24
Holders
131
Holders Change
-9
Holders Change %
-6.43%
% of All Funds
1.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
18
Increased
45
Reduced
45
Closed
24
Calls
$627K
Puts
$533K
Net Calls
+$94K
Net Calls Change
-$486K
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WANY
151
Wealthspire Advisors (New York)
New York
| – | -$4.22K | -157 | Closed |
|
152
Simplex Trading
Chicago,
Illinois
| – | -$3K | -132 | Closed |
|
|
OCM
153
Orion Capital Management
Coronado,
California
| – | -$1.72K | -64 | Closed |
|
|
NCM
154
Northwest Capital Management
Lake Oswego,
Oregon
| – | -$184 | -7 | Closed |
|