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iShares GSCI Commodity Dynamic Roll Strategy ETF

60 hedge funds and large institutions have $215M invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

64% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 25

Holders
60
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$2.08M
2 +$1.44M
3 +$1.14M
4
Jane Street
Jane Street
New York
+$1.04M
5
NL
NWAM LLC
Washington
+$600K

Top Sellers

1 -$62.4M
2 -$2.17M
3 -$847K
4
UBS Group
UBS Group
Switzerland
-$691K
5
WDL
Well Done LLC
Michigan
-$680K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$111M
2
$64.6M
3
$8.98M
4
$5.77M
5
$3.51M
6
$2.16M
7
$1.44M
8
$1.34M
9
$1.31M
10
$1.13M
11
$1.09M
12
$1.04M
13
$960K
14
$893K
15
$865K
16
$846K
17
$600K
18
$557K
19
$550K
20
$496K
21
$485K
22
$466K
23
$432K
24
$388K
25
$383K