Tradewinds Capital Management LLC Purchases 1,104,092 Shares of iShares GSCI Commodity Dynamic Roll Strategy ETF $COMT

Tradewinds Capital Management LLC lifted its position in shares of iShares GSCI Commodity Dynamic Roll Strategy ETF (NASDAQ:COMT) by 14,612.1% in the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,111,648 shares of the company’s stock after buying an additional 1,104,092 shares during the period. iShares GSCI Commodity Dynamic Roll Strategy ETF comprises about 6.7% of Tradewinds Capital Management LLC’s investment portfolio, making the stock its 6th largest holding. Tradewinds Capital Management LLC owned 4.71% of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $29,848,000 at the end of the most recent reporting period.

A number of other hedge funds have also modified their holdings of COMT. Focus Partners Advisor Solutions LLC lifted its stake in iShares GSCI Commodity Dynamic Roll Strategy ETF by 1.9% in the 1st quarter. Focus Partners Advisor Solutions LLC now owns 27,039 shares of the company’s stock valued at $716,000 after acquiring an additional 510 shares in the last quarter. Security Financial Services INC. raised its holdings in shares of iShares GSCI Commodity Dynamic Roll Strategy ETF by 6.9% in the third quarter. Security Financial Services INC. now owns 8,313 shares of the company’s stock valued at $223,000 after purchasing an additional 536 shares during the last quarter. Prosperity Planning Inc. lifted its position in shares of iShares GSCI Commodity Dynamic Roll Strategy ETF by 2.6% in the third quarter. Prosperity Planning Inc. now owns 22,662 shares of the company’s stock worth $608,000 after purchasing an additional 577 shares in the last quarter. EWG Elevate Inc. boosted its holdings in iShares GSCI Commodity Dynamic Roll Strategy ETF by 4.2% during the third quarter. EWG Elevate Inc. now owns 21,695 shares of the company’s stock worth $583,000 after purchasing an additional 877 shares during the last quarter. Finally, Arkansas Financial Group Inc. boosted its holdings in iShares GSCI Commodity Dynamic Roll Strategy ETF by 1.6% during the second quarter. Arkansas Financial Group Inc. now owns 71,318 shares of the company’s stock worth $1,881,000 after purchasing an additional 1,147 shares during the last quarter. 1.80% of the stock is currently owned by institutional investors.

iShares GSCI Commodity Dynamic Roll Strategy ETF Stock Performance

Shares of COMT stock opened at $24.89 on Friday. The firm’s fifty day moving average price is $26.29 and its two-hundred day moving average price is $26.43. iShares GSCI Commodity Dynamic Roll Strategy ETF has a 1 year low of $23.11 and a 1 year high of $27.62. The firm has a market capitalization of $622.25 million, a P/E ratio of -12.02 and a beta of 0.23.

iShares GSCI Commodity Dynamic Roll Strategy ETF Announces Dividend

The business also recently announced an annual dividend, which was paid on Friday, December 19th. Investors of record on Tuesday, December 16th were given a $1.9271 dividend. The ex-dividend date of this dividend was Tuesday, December 16th. This represents a dividend yield of 795.0%. iShares GSCI Commodity Dynamic Roll Strategy ETF’s payout ratio is currently -59.90%.

iShares GSCI Commodity Dynamic Roll Strategy ETF Company Profile

The iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) is an exchange-traded fund that is based on the S&P GSCI Dynamic Roll index. The fund tracks a broad-market commodity index that utilizes a flexible dynamic roll strategy. COMT was launched on Oct 16, 2014 and is managed by BlackRock.