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iShares GSCI Commodity Dynamic Roll Strategy ETF
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Overview Fund Activity

77 hedge funds and large institutions have $633M invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 10 closing their positions.

Holders
77
Holders Change
+3
Holders Change %
+4.05%
% of All Funds
1.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
13
Increased
25
Reduced
22
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
1
Charles Schwab Investment Advisory
California
$488M
2
M&T Bank
2
M&T Bank
New York
$15.9M
3
SMM
3
Stadion Money Management
Georgia
$20.3M
4
ACM
4
Alpha Capital Management
Texas
$3.5M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.71M

Top Sellers

1
3AM
1
3EDGE Asset Management
Florida
$0
2
LNC
2
Lincoln National Corp
Pennsylvania
$0
3
QIM
3
Quest Investment Management
Oregon
$2.41M
4
TPWA
4
TRUE Private Wealth Advisors
Oregon
$26.5M
5
BlackRock
5
BlackRock
New York
$257K
Name Market Value Shares Shares
Change 		Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$488M 12,523,735 +1,475,913 +13%
TPWA
2
TRUE Private Wealth Advisors
Oregon
$26.5M 676,369 -55,552 -8%
SMM
3
Stadion Money Management
Georgia
$20.3M 522,648 +67,358 +15%
M&T Bank
4
M&T Bank
New York
$15.9M 409,100 +78,000 +24%
UBS Group
5
UBS Group
Switzerland
$8.99M 231,040 -9,250 -4%
PFM
6
Peak Financial Management
Massachusetts
$6.88M 176,716 -2,082 -1%
HW
7
Hancock Whitney
Mississippi
$5.4M 138,629 -29,264 -17%
FHA
8
Flagship Harbor Advisors
Massachusetts
$4.43M 112,137 +15,890 +17%
SHIM
9
Stone House Investment Management
Pennsylvania
$3.9M 100,219 -533 -0.5%
ACM
10
Alpha Capital Management
Texas
$3.5M 89,921 +63,833 +245%
WDL
11
Well Done LLC
Michigan
$3.31M 85,009 +18,759 +28%
LFASL
12
Lugano Financial Advisors SA (LFA)
Switzerland
$2.99M 76,809 +1,968 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.87M 73,626 -31,760 -30%
LPL Financial
14
LPL Financial
California
$2.67M 68,494 -45,060 -40%
CC
15
Claybrook Capital
Massachusetts
$2.65M 68,000 – –
EWM
16
Empirical Wealth Management
Washington
$2.6M 66,795 +14,518 +28%
Bessemer Group
17
Bessemer Group
New Jersey
$2.53M 65,000 – –
QIM
18
Quest Investment Management
Oregon
$2.41M 61,958 -57,362 -48%
BCI
19
Brinker Capital Investments
Pennsylvania
$2.29M 58,859 -46,899 -44%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.71M 43,981 +43,981 New
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$1.65M 42,412 +10,864 +34%
PFA
22
Paradigm Financial Advisors
Missouri
$1.56M 40,106 +3,413 +9%
MML Investors Services
23
MML Investors Services
Massachusetts
$1.54M 39,524 +11,781 +42%
William Blair & Company
24
William Blair & Company
Illinois
$1.49M 38,310 -3,766 -9%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1.47M 37,823 +4,139 +12%
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