iShares GSCI Commodity Dynamic Roll Strategy
COMT • NASDAQ
iShares GSCI Commodity Dynamic Roll Strategy is an exchange-traded fund on NASDAQ. As of Q3 2025, 136 institutional investors hold shares in this ETF, with total holdings valued at $257.1M. BANK OF AMERICA CORP /DE/ is the largest holder with a position valued at $60.7M.
Overview
Overview of institutional ownership in COMT as of Q3 2025
All Institutions
- Institutions
- 136
- Value Held
- $257.1M
- Shares Held
- 9.6M
- Avg Position
- $1.9M
- Median Position
- $324.0K
Hedge Funds
- Hedge Funds
- 0
- Value Held
- -
- Shares Held
- -
- Avg Position
- -
- Median Position
- -
Biggest Investors
Institutions with the largest positions in COMT as of Q3 2025
| Institution | Position Value |
|---|---|
 BANK OF AMERICA CORP /DE/ Institution | $60.7M 0.00% of portfolio |
 Tradewinds Capital Management, LLC RIA/Wealth | $29.8M 6.71% of portfolio |
 ALLIANCEBERNSTEIN L.P. Long Only Manager | $21.0M 0.01% of portfolio |
 TRUE Private Wealth Advisors RIA/Wealth | $18.1M 1.85% of portfolio |
 BB&T CORP Institution | $9.4M 0.01% of portfolio |
C Colony Group, LLC Institution | $7.6M 0.01% of portfolio |
 MORGAN STANLEY RIA/Wealth | $6.4M 0.00% of portfolio |
V Vontobel Holding Ltd. Institution | $5.6M 0.02% of portfolio |
V VCI Wealth Management LLC Institution | $5.6M 1.70% of portfolio |
 UBS Group AG Institution | $5.1M 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for COMT in Q3 2025
- Traded
- +$7.8M
- Buyers
- 62
- Sellers
- 52
- Total Bought
- +$43.2M
- Total Sold
- −$35.5M
- Avg Position
- $1.7M
Biggest Buyers
| Institution | Net Bought |
|---|---|
Tradewinds Capital Management, LLC RIA/Wealth | +$29.6M +1.1M shares |
 HANCOCK HOLDING CO RIA/Wealth | +$1.7M +62.0K shares |
F FLOW TRADERS U.S. LLC Institution | +$1.5M +57.7K shares |
UBS Group AG Institution | +$1.1M +40.7K shares |
B BNP PARIBAS ARBITRAGE, SA Institution | +$1.0M +38.6K shares |
J JANE STREET GROUP, LLC Institution | +$854.7K +31.8K shares |
S Sumitomo Mitsui Trust Holdings, Inc. Institution | +$832.3K +31.0K shares |
TRUE Private Wealth Advisors RIA/Wealth | +$675.4K +25.2K shares |
 JPMORGAN CHASE & CO Institution | +$510.9K +19.0K shares |
 BCJ Capital Management, LLC RIA/Wealth | +$490.2K +18.3K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
BANK OF AMERICA CORP /DE/ Institution | −$14.7M −548.2K shares |
 Atomi Financial Group, Inc. RIA/Wealth | −$6.4M −237.1K shares |
Q Quadrature Capital Ltd Institution | −$4.7M −176.8K shares |
 Peak Financial Management, Inc. RIA/Wealth | −$1.7M −65.1K shares |
BB&T CORP Institution | −$1.3M −50.3K shares |
 Mirae Asset Global Investments Co., Ltd. Long Only Manager | −$1.3M −49.9K shares |
A Advisor Group Holdings, Inc. Institution | −$569.4K −21.3K shares |
 Buckingham Strategic Partners RIA/Wealth | −$520.1K −20.1K shares |
N NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Institution | −$509.3K −19.0K shares |
 Columbus Macro, LLC Long Only Manager | −$488.7K −18.2K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited COMT in Q3 2025
- New Positions
- 4
- New Value
- $14.8K
- Exited Positions
- 12
- Exited Value
- $3.7M
New Positions
| Institution | Position Value |
|---|---|
A Abich Financial Wealth Management LLC RIA/Wealth | $8.9K 332.0 shares |
 Sontag Advisory, LLC RIA/Wealth | $4.2K 157.0 shares |
 Orion Capital Management LLC RIA/Wealth | $1.7K 64.0 shares |
 Cloud Capital Management, LLC RIA/Wealth | - 3.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
Peak Financial Management, Inc. RIA/Wealth | $1.7M 65.1K shares |
Buckingham Strategic Partners RIA/Wealth | $520.1K 20.1K shares |
 NORTHERN TRUST CORP Institution | $329.5K 12.7K shares |
 Empirical Financial Services, LLC RIA/Wealth | $309.5K 12.0K shares |
 Gotham Asset Management, LLC Hedge Fund•Long/Short | $296.0K 14.4K shares |
 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC RIA/Wealth | $259.4K 10.0K shares |
 CITIGROUP INC Institution | $153.0K 5.9K shares |
W WealthTrak Capital Management LLC RIA/Wealth | $36.2K 1.4K shares |
U Union Bancaire Privee, UBP SA Institution | $33.8K 1.5K shares |
 Mascoma Wealth Management LLC RIA/Wealth | $20.9K 810.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in COMT as of Q3 2025
- Call Positions
- 1
- Call Value
- $580.0K
- Put Positions
- 1
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $580.0K 216.0 contracts |
Put Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | - - contracts |
Most Committed Institutions
Institutions with COMT as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Tradewinds Capital Management, LLC RIA/Wealth | 6.71% $29.8M |
TRUE Private Wealth Advisors RIA/Wealth | 1.85% $18.1M |
V VCI Wealth Management LLC Institution | 1.70% $5.6M |
 Note Advisors, LLC RIA/Wealth | 1.16% $1.9M |
A Alhambra Investment Partners LLC RIA/Wealth | 1.02% $2.1M |
 Aletheian Wealth Advisors LLC Family Office | 0.76% $1.6M |
 Evolution Wealth Advisors, LLC RIA/Wealth | 0.52% $3.8M |
 Carrera Capital Advisors RIA/Wealth | 0.35% $1.8M |
 Pettinga Financial Advisors, LLC RIA/Wealth | 0.33% $1.7M |
P Pines Wealth Management, LLC Institution | 0.31% $910.7K |