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iShares GSCI Commodity Dynamic Roll Strategy ETF

325 hedge funds and large institutions have $1.87B invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 122 increasing their positions, 139 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

9.93% more ownership

Funds ownership: 78.98%88.91% (+9.9%)

7% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 41

2% less funds holding

Funds holding: 333325 (-8)

12% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 139

12% less capital invested

Capital invested by funds: $2.13B → $1.87B (-$263M)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

41% less call options, than puts

Call options by funds: $725K | Put options by funds: $1.23M

Holders
325
Holders Change
-8
Holders Change %
-2.4%
% of All Funds
5.6%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
38
Increased
122
Reduced
139
Closed
41
Calls
$725K
Puts
$1.23M
Net Calls
-$504K
Net Calls Change
-$2.28M
Name Holding Trade Value Shares
Change
Change in
Stake
MFA
201
Mayflower Financial Advisors
Massachusetts
$465K +$68.5K +1,784 +16%
BCA
202
Bay Colony Advisors
Massachusetts
$461K +$90.6K +2,359 +22%
GIS
203
Grayhawk Investment Strategies
Alberta, Canada
$453K -$1.92M -49,900 -80%
WWP
204
WR Wealth Planners
Missouri
$452K -$68.7K -1,790 -12%
SPIA
205
Steward Partners Investment Advisory
New York
$447K -$56.8K -1,480 -11%
4WM
206
44 Wealth Management
Oregon
$445K
CAM
207
Concorde Asset Management
Michigan
$440K -$5.07K -132 -1%
MWM
208
Mascoma Wealth Management
New Hampshire
$433K +$13.3K +347 +3%
LWAC
209
Laurel Wealth Advisors (California)
California
$426K -$38.7K -1,008 -8%
AF
210
Advisornet Financial
Minnesota
$424K -$25.4K -661 -5%
IAIM
211
International Assets Investment Management
Florida
$423K +$455K +11,854 New
PFGIA
212
Patriot Financial Group Insurance Agency
Massachusetts
$412K -$557K -14,512 -56%
SG
213
StoneX Group
New York
$409K +$614 +16 +0.1%
SWM
214
Spire Wealth Management
Virginia
$408K -$1.39M -36,256 -76%
DAS
215
Dynamic Advisor Solutions
Arizona
$406K -$399K -10,396 -48%
CC
216
Copperleaf Capital
North Carolina
$402K +$432K +11,252 New
WAS
217
Wealth Advisory Solutions
Indiana
$401K +$431K +11,221 New
CAPTRUST Financial Advisors
218
CAPTRUST Financial Advisors
North Carolina
$400K +$44.9K +1,170 +12%
LNC
219
Lincoln National Corp
Pennsylvania
$398K -$40.4K -1,053 -9%
William Blair & Company
220
William Blair & Company
Illinois
$396K +$1.46K +38 +0.3%
MIAN
221
Mariner Independent Advisor Network
Kansas
$396K +$4.49K +117 +1%
GVAG
222
Great Valley Advisor Group
Delaware
$395K -$41.4K -1,079 -9%
MYIA
223
Mount Yale Investment Advisors
Colorado
$395K +$44.1K +1,148 +12%
Wells Fargo
224
Wells Fargo
California
$393K +$137K +3,557 +48%
Qube Research & Technologies (QRT)
225
Qube Research & Technologies (QRT)
United Kingdom
$387K +$416K +10,827 New

COMT Hedge Fund Activity: Q3 2022 in Review

325 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) for Q3 2022, worth a combined $1.87B — down 12% from $2.13B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of COMT and 38 opened new positions — a net loss of 3 holders — while 139 trimmed existing stakes and 122 added.

The largest buyer was CFS Investment Advisory Services, adding an estimated $171M. The largest seller was TRUE Private Wealth Advisors, cutting an estimated $44.8M.

  • 325 institutional investors held iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) as of Q3 2022, down from 333 in Q2 2022.
  • Funds reported $1.87B of iShares GSCI Commodity Dynamic Roll Strategy ETF stock for Q3 2022, down 12% quarter-over-quarter.
  • 38 funds opened new iShares GSCI Commodity Dynamic Roll Strategy ETF positions in Q3 2022 and 41 closed out, a net change of -3 holders.
  • The largest iShares GSCI Commodity Dynamic Roll Strategy ETF buyer in Q3 2022 was CFS Investment Advisory Services, an estimated $171M added.
  • The largest iShares GSCI Commodity Dynamic Roll Strategy ETF seller in Q3 2022 was TRUE Private Wealth Advisors, an estimated $44.8M sold.

Based on aggregated 13F filings for Q3 2022.