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iShares GSCI Commodity Dynamic Roll Strategy ETF

131 hedge funds and large institutions have $219M invested in iShares GSCI Commodity Dynamic Roll Strategy ETF in 2025 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 45 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $627K | Put options by funds: $533K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 45

5.79% less ownership

Funds ownership: 40.82%35.03% (-5.8%)

6% less funds holding

Funds holding: 140131 (-9)

16% less capital invested

Capital invested by funds: $260M → $219M (-$40.7M)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

Holders
131
Holders Change
-9
Holders Change %
-6.43%
% of All Funds
1.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
18
Increased
45
Reduced
45
Closed
24
Calls
$627K
Puts
$533K
Net Calls
+$94K
Net Calls Change
-$486K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$55.2M -$1.22M -45,997 -2%
TPWA
2
TRUE Private Wealth Advisors
Oregon
$17.1M +$405K +15,296 +2%
Vontobel Holding
3
Vontobel Holding
Switzerland
$15M +$10.4M +391,500 +186%
SIA
4
SkyView Investment Advisors
New Jersey
$11.7M +$12.5M +470,849 New
OIA
5
OneDigital Investment Advisors
Kansas
$11M +$11.7M +441,620 New
Focus Partners Wealth
6
Focus Partners Wealth
Massachusetts
$8.07M +$1.08M +40,698 +14%
VWM
7
VCI Wealth Management
Missouri
$5.83M +$682K +25,780 +12%
AssetMark Inc
8
AssetMark Inc
California
$5.68M +$5.51M +208,335 +1,059%
Morgan Stanley
9
Morgan Stanley
New York
$5.45M -$500K -18,916 -8%
Truist Financial
10
Truist Financial
North Carolina
$5.44M -$3.48M -131,583 -38%
FCIM
11
Fairview Capital Investment Management
California
$5.01M +$415K +15,675 +8%
NL
12
NWAM LLC
Washington
$4.97M -$58.3K -2,203 -1%
Sumitomo Mitsui Trust Group
13
Sumitomo Mitsui Trust Group
Japan
$3.7M +$540K +20,430 +16%
SS
14
Sunbelt Securities
Texas
$3.65M +$111K +4,183 +3%
Ameriprise
15
Ameriprise
Minnesota
$3.57M +$184K +6,946 +5%
UBS Group
16
UBS Group
Switzerland
$3.39M -$1.47M -55,425 -29%
EWA
17
Evolution Wealth Advisors
Florida
$3.08M -$474K -17,916 -13%
HW
18
Hancock Whitney
Mississippi
$2.78M +$70.8K +2,676 +2%
WA
19
Wealth Alliance
New York
$2.62M +$20.1K +760 +0.7%
AWM
20
Avior Wealth Management
Nebraska
$2.42M +$207K +7,810 +9%
TF
21
Trek Financial
Arizona
$2.22M +$303K +11,438 +15%
NA
22
Note Advisors
New York
$2.03M +$122K +4,615 +6%
CCA
23
Carrera Capital Advisors
Michigan
$1.89M +$208K +7,871 +12%
AFG
24
Arkansas Financial Group
Arkansas
$1.78M -$1.32K -50 -0.1%
NA
25
NewEdge Advisors
Louisiana
$1.75M -$1.23M -46,485 -40%