According to the most recent Form 13F filing that TRUE Private Wealth Advisors has made with the SEC, the company’s holdings in the iShares GSCI Commodity Dynamic Roll Strategy ETF (NASDAQ: COMT) were reduced by 97.3% during the third quarter.
After selling 1,167,668 shares of the company’s stock throughout the relevant period, the institutional investor was ultimately left in possession of 32,417 shares of the company’s stock after the relevant period. The most recent filing that TRUE Private Wealth Advisors made with the SEC reveals that the firm has a stake of 0.05% in the iShares GSCI Commodity Dynamic Roll Strategy ETF, which currently has a value of $1,170,000 on the market.
Recent changes have occurred in the total amount of capital committed to the company by various institutional investors, including hedge funds and other institutional investors.
Bay Colony Advisory Group Inc., doing business as Bay Colony Advisors, increased its holdings in the iShares GSCI Commodity Dynamic Roll Strategy ETF by 3.0% during the second quarter.
Bay Colony Advisory Group, Inc., doing business as Bay Colony After purchasing an additional 305 shares during the most recent quarter, Bay Colony Advisors now directly owns 10,543 shares of the company’s stock, which has a value of $422,000.00. This brings the total number of shares directly held by the firm to 10,543. Rational Advisors LLC successfully added 14.1% more shares to its holdings in the iShares GSCI Commodity Dynamic Roll Strategy ETF over the second quarter. Rational Advisors LLC now owns 2,492 shares, having added 307 during the most recent fiscal quarter to increase their total number of shares in the company. The current value of these shares on the market is equal to $102,000. The investment portfolio overseen by Mascoma Wealth Management LLC saw a 2.9% increase in the amount of money invested in the iShares GSCI Commodity Dynamic Roll Strategy ETF over the third quarter. Since the beginning of the most recent quarter, Mascoma Wealth Management LLC has acquired an additional 347 shares, bringing their total acquisition of the company’s stock to 12,128 shares, which have a value of $433,000.
During the second quarter, Mutual Advisors LLC increased the percentage of the iShares GSCI Commodity Dynamic Roll Strategy ETF that it was holding by 3.0%.
Mutual Advisors LLC now holds a total of 12,165 shares in the business, which are valued at $498,000. This is an increase of 349 shares since the end of the most recent quarter.
And finally, during the third quarter, Independent Wealth Network Inc.
Added 5.4% more of its holdings to the iShares GSCI Commodity Dynamic Roll Strategy ETF. This brings the total percentage of holdings in that ETF to 80%. Since the beginning of the most recent quarter, Independent Wealth Network Inc. has acquired an additional 361 shares, bringing its total number of shares held to 7051 worth $252,000.
The price of an individual share of the iShares GSCI Commodity Dynamic Roll Strategy ETF dropped by $0.13, taking it to a new all-time low of $28.40 on Tuesday. The company’s share volume was significantly lower than its typical volume of 2,056,096 shares, which was 216,843.
During the past year, the price of the iShares GSCI Commodity Dynamic Roll Strategy ETF has fluctuated between the ranges of $26.68 and $46.28, reaching a low of $26.68 and a high of $46.28. The stock’s 50-day and 200-day moving averages are currently sitting at $31.43 and $35.87, respectively.
Additionally, on December 19th of this year, the company made public its declaration and distribution of its annual dividend. On December 14th, investors of record were each given a payment of $8.398 as the dividend for their shares. This dividend made its annual announcement on December 19th and distributed its annual dividend to shareholders at that time. On December 14th, the dividend payment for each share was calculated to be $8.398 and distributed to the shareholders of record. This dividend had its ex-dividend date on December 13th, a Tuesday in December. The former annual dividend of the iShares GSCI Commodity Dynamic Roll Strategy ETF was $5.49, representing an increase from that amount.
If one were to take these numbers at face value, they would indicate a dividend yield of 30.25%.