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iShares GSCI Commodity Dynamic Roll Strategy ETF
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Overview Fund Activity

76 hedge funds and large institutions have $304M invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 22 closing their positions.

Holders
76
Holders Change
-1
Holders Change %
-1.3%
% of All Funds
1.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
22
Increased
24
Reduced
21
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$14.3M
2
ACM
2
Alpha Capital Management
Texas
$8.06M
3
PFG
3
Pacific Financial Group
Washington
$3.91M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$3.95M
5
FCIM
5
Fairview Capital Investment Management
California
$1.53M

Top Sellers

1
CSIA
1
Charles Schwab Investment Advisory
California
$188M
2
SMM
2
Stadion Money Management
Georgia
$0
3
TPWA
3
TRUE Private Wealth Advisors
Oregon
$16.3M
4
UBS Group
4
UBS Group
Switzerland
$3.88M
5
HW
5
Hancock Whitney
Mississippi
$1.55M
Name Market Value Shares Shares
Change 		Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$188M 6,158,291 -6,365,444 -51%
TPWA
2
TRUE Private Wealth Advisors
Oregon
$16.3M 533,722 -142,647 -21%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$14.3M 469,287 +425,306 +967%
M&T Bank
4
M&T Bank
New York
$12.5M 409,100 – –
ACM
5
Alpha Capital Management
Texas
$8.06M 264,226 +174,305 +194%
PFM
6
Peak Financial Management
Massachusetts
$4.96M 162,526 -14,190 -8%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$3.95M 129,461 +119,493 +1,199%
FHA
8
Flagship Harbor Advisors
Massachusetts
$3.94M 129,340 +17,203 +15%
PFG
9
Pacific Financial Group
Washington
$3.91M 128,205 +128,205 New
UBS Group
10
UBS Group
Switzerland
$3.88M 127,366 -103,674 -45%
SHIM
11
Stone House Investment Management
Pennsylvania
$3.34M 109,408 +9,189 +9%
EWM
12
Empirical Wealth Management
Washington
$3.17M 103,880 +37,085 +56%
LFASL
13
Lugano Financial Advisors SA (LFA)
Switzerland
$2.99M 76,809 – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.25M 73,683 +57 +0.1%
LPL Financial
15
LPL Financial
California
$2.18M 71,352 +2,858 +4%
WDL
16
Well Done LLC
Michigan
$2.1M 69,003 -16,006 -19%
CC
17
Claybrook Capital
Massachusetts
$2.1M 69,003 +1,003 +1%
HW
18
Hancock Whitney
Mississippi
$1.55M 50,848 -87,781 -63%
FCIM
19
Fairview Capital Investment Management
California
$1.53M 50,130 +50,130 New
APW
20
Acima Private Wealth
Virginia
$1.52M 49,713 +49,713 New
BCI
21
Brinker Capital Investments
Pennsylvania
$1.48M 48,424 -10,435 -18%
MML Investors Services
22
MML Investors Services
Massachusetts
$1.45M 47,552 +8,028 +20%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$1.41M 46,334 +8,511 +23%
PFA
24
Paradigm Financial Advisors
Missouri
$1.39M 45,671 +5,565 +14%
FNBOSM
25
First National Bank of South Miami
Florida
$1.34M 41,729 +41,729 New
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