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iShares GSCI Commodity Dynamic Roll Strategy ETF
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Overview Fund Activity

62 hedge funds and large institutions have $263M invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
+11
Holders Change %
+21.57%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
15
Increased
22
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
3AM
1
3EDGE Asset Management
Florida
$14.4M
2
TPWA
2
TRUE Private Wealth Advisors
Oregon
$21.4M
3
CC
3
Claybrook Capital
Massachusetts
$2.51M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$3.17M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.56M

Top Sellers

1
WIM
1
Windhaven Investment Management
Massachusetts
$149M
2
BCI
2
Brinker Capital Investments
Pennsylvania
$21.7M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$40K
4
LIA
4
LS Investment Advisors
Michigan
$277K
5
PFM
5
Peak Financial Management
Massachusetts
$6.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIM
1
Windhaven Investment Management
Massachusetts
$149M -$2.04M -55,131 -1%
BCI
2
Brinker Capital Investments
Pennsylvania
$21.7M -$1.32M -35,762 -6%
TPWA
3
TRUE Private Wealth Advisors
Oregon
$21.4M +$4.2M +113,869 +24%
3AM
4
3EDGE Asset Management
Florida
$14.4M +$14.4M +390,300 New
M&T Bank
5
M&T Bank
New York
$12.2M – – –
PFM
6
Peak Financial Management
Massachusetts
$6.55M -$824K -22,325 -11%
BlackRock
7
BlackRock
New York
$3.19M +$657K +17,799 +26%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$3.17M +$2.42M +65,389 +321%
HW
9
Hancock Whitney
Mississippi
$3.07M +$891K +24,130 +41%
FHA
10
Flagship Harbor Advisors
Massachusetts
$2.85M +$1.41M +38,830 +97%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$2.56M +$1.84M +49,733 +254%
CC
12
Claybrook Capital
Massachusetts
$2.51M +$2.51M +68,000 New
SHIM
13
Stone House Investment Management
Pennsylvania
$2.23M +$101K +2,724 +5%
UBS Group
14
UBS Group
Switzerland
$1.94M +$1.23M +33,445 +175%
EWM
15
Empirical Wealth Management
Washington
$1.88M -$145K -3,918 -7%
WDL
16
Well Done LLC
Michigan
$1.56M +$17.1K +463 +1%
QIM
17
Quest Investment Management
Oregon
$1.33M +$1.33M +35,875 New
LPL Financial
18
LPL Financial
California
$1.25M +$729K +19,734 +140%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$1.03M +$710K +19,214 +220%
UCFA
20
United Capital Financial Advisors
Texas
$888K -$54.4K -1,473 -6%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$715K +$150K +4,068 +27%
MML Investors Services
22
MML Investors Services
Massachusetts
$695K +$344K +9,312 +98%
Axa
23
Axa
France
$671K – – –
PFA
24
Paradigm Financial Advisors
Missouri
$647K +$647K +17,529 New
AG
25
Advisor Group
Arizona
$641K +$159K +4,286 +33%
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