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iShares GSCI Commodity Dynamic Roll Strategy ETF
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Overview Fund Activity

214 hedge funds and large institutions have $539M invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 31 increasing their positions, 134 reducing their positions, and 124 closing their positions.

Holders
214
Holders Change
-107
Holders Change %
-33.33%
% of All Funds
3.43%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
31
Reduced
134
Closed
124
Calls
$19K
Puts
$86K
Net Calls
-$67K
Net Calls Change
+$1.49M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.74M
2
M1FG
2
Mach-1 Financial Group
Arkansas
$2.61M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.2M
4
WI
4
WBI Investments
New Jersey
$1.15M
5
FTUS
5
Flow Traders U.S.
New York
$936K

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$5.82M
2
BlackRock
2
BlackRock
New York
$6.6M
3
LPL Financial
3
LPL Financial
California
$5.84M
4
Charles Schwab
4
Charles Schwab
California
$202M
5
Morgan Stanley
5
Morgan Stanley
New York
$12.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
1
Charles Schwab
California
$202M 7,491,605 -1,705,702 -19%
Bank of America
2
Bank of America
North Carolina
$80.7M 2,983,896 -555,104 -16%
Jane Street
3
Jane Street
New York
$22.4M 829,023 -65,877 -7%
AllianceBernstein
4
AllianceBernstein
Tennessee
$19.1M 707,865 +99 +0%
Morgan Stanley
5
Morgan Stanley
New York
$12.7M 470,357 -1,218,053 -72%
Sumitomo Mitsui Trust Group
6
Sumitomo Mitsui Trust Group
Japan
$12.6M 466,720 -166,110 -26%
Osaic Holdings
7
Osaic Holdings
Arizona
$10.7M 394,229 -870,310 -69%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$7.17M 265,383 +9,285 +4%
EWA
9
Evolution Wealth Advisors
Florida
$7.1M 262,851 +22,652 +9%
UBS Group
10
UBS Group
Switzerland
$6.79M 251,086 -355,311 -59%
BlackRock
11
BlackRock
New York
$6.6M 244,231 -2,365,766 -91%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$6.53M 241,721 -299,182 -55%
Ameriprise
13
Ameriprise
Minnesota
$6.26M 231,569 -239,682 -51%
LPL Financial
14
LPL Financial
California
$5.84M 216,186 -1,972,890 -90%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$5.82M 215,325 -9,241,241 -98%
PFM
16
Peak Financial Management
Massachusetts
$5.26M 194,432 +17,096 +10%
HighTower Advisors
17
HighTower Advisors
Illinois
$5.12M 190,072 -14,085 -7%
MML Investors Services
18
MML Investors Services
Massachusetts
$5.07M 187,410 -591,947 -76%
Mariner
19
Mariner
Kansas
$4.1M 151,540 -298,561 -66%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$3.74M 138,304 +138,304 New
AWM
21
AE Wealth Management
Kansas
$3.71M 137,359 -371,764 -73%
Stifel Financial
22
Stifel Financial
Missouri
$3.31M 122,603 -152,250 -55%
PAMG
23
Patton Albertson Miller Group
Tennessee
$3.27M 121,054 -10,311 -8%
NL
24
NWAM LLC
Washington
$3.15M 116,654 -101,590 -47%
P
25
Palladiem
Pennsylvania
$2.71M 100,278 -2,985 -3%
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