CMDY · iShares Bloomberg Roll Select Commodity Strategy ETF ETF

$63.96 -0.24 (-0.37%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 34

Total Value: $75,377,393

Total Shares: 1,463,355

Institutional Ownership Trend

15 quarters

Holder Concentration

Across 34 13F filers · Δ vs Jun 30, 2023

Top Holder

37.7%

+12.2 pts

Top 5

75.7%

+15.3 pts

Top 10

89.5%

+11.6 pts

HHI

1,900

Moderately concentrated+833

Quarterly Activity

vs Jun 30, 2023

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -19

Institutional value: -51.5%

Shares held: -53.4%

Top Buyers

vs Jun 30, 2023

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+491,997	551,478
Mega BANK OF AMERICA CORP /DE/	+19,455	82,951
Mega ENVESTNET ASSET MANAGEMENT INC	+11,112	208,105
Mid AVANTAX ADVISORY SERVICES, INC.	+3,762	21,129
Large TRUIST FINANCIAL CORP	+3,468	9,171

Top Sellers

vs Jun 30, 2023

Institution	Sold	Now Holds
Micro Disciplina Capital Management LLC	−20,006	78,897
Large OSAIC HOLDINGS, INC.	−17,059	21,304
Large MML INVESTORS SERVICES, LLC	−10,592	30,098
Mega AMERIPRISE FINANCIAL INC	−8,534	186,075
Mid InterOcean Capital Group, LLC	−8,436	14,953

Top New Positions

vs Jun 30, 2023

Institution	Acquired	Value (USD)
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	75,725	$3,900,593
Micro Strategic Advocates LLC	17,306	$891,432
Mega CITADEL ADVISORS LLC	6,817	$351,143
Mega MORGAN STANLEY	282	$14,525
Mega JPMORGAN CHASE & CO	46	$2,369

Top Sold-Out Positions

vs Jun 30, 2023

Institution	Previously Held	Last Value (USD)
Small Alaska Permanent Capital Management, LLC	798,520	$39,534,725
Small SageView Advisory Group, LLC	375,184	$18,575,359
Small Octavia Wealth Advisors, LLC	285,228	$14,121,638
Small Alaska Wealth Advisors, LLC	238,451	$11,805,709
Micro FDx Advisors, Inc.	105,681	$5,232,266

Filter: New 5 Increased 10 Reduced 16 Sold out 24 Unchanged 3

Showing 34 of 34

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

JANE STREET GROUP, LLC CMDY

$28,406,631

37.69%

551,478

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	551,478	$28,406,631	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC CMDY

$10,719,488

14.22%

208,105

AMERIPRISE FINANCIAL INC CMDY

$9,584,722

12.72%

186,075

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC joint	184,025	$9,479,127	98.9%	Defined
Ameriprise Bank, FSB	2,050	$105,595	1.1%	Defined

BANK OF AMERICA CORP /DE/ CMDY

$4,272,804

5.67%

82,951

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	4,490	$231,279	5.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	27,877	$1,435,944	33.6%	Defined
MANAGED ACCOUNT ADVISORS LLC	50,584	$2,605,581	61.0%	Defined

Disciplina Capital Management LLC CMDY

$4,063,984

5.39%

78,897

SUSQUEHANNA INTERNATIONAL GROUP, LLP CMDY

$3,900,593

5.17%

75,725

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	62,247	$3,206,342	82.2%	Defined
G1 EXECUTION SERVICES, LLC	13,478	$694,251	17.8%	Defined

STIFEL FINANCIAL CORP CMDY

$1,969,690

2.61%

38,239

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	38,239	$1,969,690	100.0%	Defined

LPL Financial LLC CMDY

$1,906,488

2.53%

37,012

MML INVESTORS SERVICES, LLC CMDY

$1,550,347

2.06%

30,098

OSAIC HOLDINGS, INC. CMDY

$1,097,365

1.46%

21,304

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	680	$35,026	3.2%	Defined
FSC SECURITES, INC.	17,912	$922,647	84.1%	Defined
WOODBURY FINANCIAL SERVICES, INC.	2,127	$109,561	10.0%	Defined
SECURITIES AMERICA ADVISORS INC	25	$1,287	0.1%	Defined
ARBOR POINT ADVISORS, LLC	492	$25,342	2.3%	Defined
VISION2020 WEALTH MANAGEMENT CORP.	68	$3,502	0.3%	Defined

AVANTAX ADVISORY SERVICES, INC. CMDY

$1,088,354

1.44%

21,129

Strategic Advocates LLC CMDY

$891,432

1.18%

17,306

Kingsview Wealth Management, LLC CMDY

$861,865

1.14%

16,732

InterOcean Capital Group, LLC CMDY

$770,229

1.02%

14,953

HOLLENCREST CAPITAL MANAGEMENT CMDY

$587,110

0.78%

11,398

WT Wealth Management CMDY

$522,105

0.69%

10,136

Cetera Advisor Networks LLC CMDY

$512,009

0.68%

9,940

TRUIST FINANCIAL CORP CMDY

$472,398

0.63%

9,171

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	9,171	$472,398	100.0%	Defined

HSBC HOLDINGS PLC CMDY

$355,779

0.47%

6,907

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	6,907	$355,779	100.0%	Sole

CITADEL ADVISORS LLC CMDY

$351,143

0.47%

6,817

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	6,817	$351,143	100.0%	Defined

Cetera Investment Advisers CMDY

$292,164

0.39%

5,672

NewEdge Advisors, LLC CMDY

$243,127

0.32%

4,720

KINTRA WEALTH, LLC CMDY

$242,097

0.32%

4,700

Kestra Advisory Services, LLC CMDY

$218,556

0.29%

4,243

Legacy Capital Group California, Inc. CMDY

$217,114

0.29%

4,215

COHEN & STEERS, INC. CMDY

$143,043

0.19%

2,777

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
COHEN & STEERS CAPITAL MANAGEMENT INC	2,777	$143,043	100.0%	Sole

UBS Group AG CMDY

$52,437

0.07%

1,018

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	1,018	$52,437	100.0%	Sole

CAROLINAS WEALTH CONSULTING LLC CMDY

$47,131

0.06%

915

MORGAN STANLEY CMDY

$14,525

0.02%

282

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	282	$14,525	100.0%	Defined

Spire Wealth Management CMDY

$7,881

0.01%

153

HARBOUR INVESTMENTS, INC. CMDY

$6,387

0.01%

124

BlackRock Inc. CMDY

$5,820

0.01%

113

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	113	$5,820	100.0%	Sole

JPMORGAN CHASE & CO CMDY

$2,369

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	46	$2,369	100.0%	Sole

SILVER OAK SECURITIES, INCORPORATED CMDY

$206

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	59,481	$2,944,904	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC National Trust Co	4,500	$222,795	100.0%	Defined