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iShares GSCI Commodity Dynamic Roll Strategy ETF

322 hedge funds and large institutions have $1.43B invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2022 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 127 increasing their positions, 119 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 51

7% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 119

1% less funds holding

Funds holding: 325322 (-3)

9.97% less ownership

Funds ownership: 88.91%78.94% (-10%)

23% less capital invested

Capital invested by funds: $1.87B → $1.43B (-$438M)

83% less funds holding in top 10

Funds holding in top 10: 122 (-10)

92% less call options, than puts

Call options by funds: $135K | Put options by funds: $1.69M

Holders
322
Holders Change
-3
Holders Change %
-0.92%
% of All Funds
5.18%
Holding in Top 10
2
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-83.33%
% of All Funds
0.03%
New
55
Increased
127
Reduced
119
Closed
51
Calls
$135K
Puts
$1.69M
Net Calls
-$1.56M
Net Calls Change
-$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
201
Continuum Advisory
Idaho
$335K +$423K +11,866 New
CAM
202
Concorde Asset Management
Michigan
$333K -$18.4K -516 -4%
SPIA
203
Steward Partners Investment Advisory
New York
$329K -$29.4K -824 -7%
IAIM
204
International Assets Investment Management
Florida
$328K -$8.24K -231 -2%
SPAS
205
Spectrum Planning & Advisory Services
California
$326K -$184K -5,164 -31%
LWAC
206
Laurel Wealth Advisors (California)
California
$324K -$15K -420 -4%
MWM
207
Meridian Wealth Management
Kentucky
$323K +$409K +11,466 New
SIA
208
Soltis Investment Advisors
Utah
$321K -$59.3K -1,662 -13%
SPWG
209
Syntegra Private Wealth Group
Missouri
$318K +$402K +11,282 New
TCM
210
Triumph Capital Management
Colorado
$318K +$402K +11,279 New
WAS
211
Wealth Advisory Solutions
Indiana
$316K
SG
212
StoneX Group
New York
$315K -$9.7K -272 -2%
PFGIA
213
Patriot Financial Group Insurance Agency
Massachusetts
$309K -$20.2K -567 -5%
EE
214
EWG Elevate
California
$304K +$385K +10,791 New
CFG
215
Cooper Financial Group
California
$302K +$45.2K +1,269 +13%
BCA
216
Bay Colony Advisors
Massachusetts
$296K -$85.2K -2,390 -19%
IWN
217
Independent Wealth Network
Iowa
$290K +$116K +3,252 +46%
MYIA
218
Mount Yale Investment Advisors
Colorado
$286K -$33.2K -932 -8%
UCFA
219
United Capital Financial Advisors
Texas
$273K +$24.2K +679 +8%
CFD
220
Creative Financial Designs
Indiana
$273K +$1.6K +45 +0.5%
LF
221
Lantz Financial
Illinois
$273K -$39.8K -1,117 -10%
VWM
222
Venturi Wealth Management
Texas
$270K -$11.2K -313 -3%
AF
223
Allworth Financial
California
$268K -$8.13K -228 -2%
ATPW
224
Ashton Thomas Private Wealth
Arizona
$267K -$443K -12,410 -57%
Rockefeller Capital Management
225
Rockefeller Capital Management
New York
$267K -$551K -15,465 -62%

COMT Hedge Fund Activity: Q4 2022 in Review

322 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) for Q4 2022, worth a combined $1.43B — down 23% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new COMT positions and 51 closed out — a net gain of 4 holders — while 127 added to existing stakes and 119 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $44.4M. The largest seller was CFS Investment Advisory Services, cutting an estimated $160M.

  • 322 institutional investors held iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) as of Q4 2022, down from 325 in Q3 2022.
  • Funds reported $1.43B of iShares GSCI Commodity Dynamic Roll Strategy ETF stock for Q4 2022, down 23% quarter-over-quarter.
  • 55 funds opened new iShares GSCI Commodity Dynamic Roll Strategy ETF positions in Q4 2022 and 51 closed out, a net change of +4 holders.
  • The largest iShares GSCI Commodity Dynamic Roll Strategy ETF buyer in Q4 2022 was Envestnet Asset Management, an estimated $44.4M added.
  • The largest iShares GSCI Commodity Dynamic Roll Strategy ETF seller in Q4 2022 was CFS Investment Advisory Services, an estimated $160M sold.

Based on aggregated 13F filings for Q4 2022.