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iShares GSCI Commodity Dynamic Roll Strategy ETF

179 hedge funds and large institutions have $474M invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 102 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

63% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 102

71% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 48

Holders
179
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$94K
Puts
$57K
Net Calls
Net Calls Change

Top Buyers

1 +$27.2M
2 +$2.45M
3 +$2.39M
4
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$2.21M
5
NL
NWAM LLC
Washington
+$1.77M

Top Sellers

1 -$19.9M
2 -$5.62M
3 -$4.89M
4
Osaic Holdings
Osaic Holdings
Arizona
-$4.64M
5
Jane Street
Jane Street
New York
-$3.09M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$192M
2
$57.6M
3
$28.1M
4
$18.4M
5
$18.4M
6
$7.33M
7
$7.04M
8
$6.5M
9
$6.39M
10
$5.94M
11
$5.61M
12
$5.55M
13
$5.32M
14
$4.9M
15
$4.83M
16
$4.8M
17
$4.65M
18
$4.35M
19
$4.13M
20
$3.91M
21
$3.64M
22
$3.41M
23
$3.06M
24
$2.83M
25
$2.65M