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iShares GSCI Commodity Dynamic Roll Strategy ETF

155 hedge funds and large institutions have $396M invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 60 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

53% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 36

71% less call options, than puts

Call options by funds: $143K | Put options by funds: $486K

Holders
155
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
$143K
Puts
$486K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$177M
2
$58.2M
3
$20.1M
4
$14.2M
5
$6.76M
6
$6.11M
7
$6.1M
8
$5.65M
9
$5.61M
10
$5.26M
11
$4.47M
12
$4.09M
13
$3.83M
14
$3.76M
15
$3.75M
16
$3.53M
17
$3.52M
18
$3.25M
19
$3.18M
20
$3.1M
21
$2.84M
22
$2.63M
23
$2.58M
24
$2.03M
25
$1.98M