Compound Planning Inc. Sells 237,080 Shares of iShares GSCI Commodity Dynamic Roll Strategy ETF $COMT

Compound Planning Inc. reduced its position in iShares GSCI Commodity Dynamic Roll Strategy ETF (NASDAQ:COMT) by 87.5% during the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 33,981 shares of the company’s stock after selling 237,080 shares during the period. Compound Planning Inc. owned 0.14% of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $912,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors also recently added to or reduced their stakes in the company. Royal Bank of Canada raised its holdings in shares of iShares GSCI Commodity Dynamic Roll Strategy ETF by 13.6% during the 1st quarter. Royal Bank of Canada now owns 18,112 shares of the company’s stock worth $480,000 after acquiring an additional 2,171 shares in the last quarter. Jane Street Group LLC increased its position in iShares GSCI Commodity Dynamic Roll Strategy ETF by 3.2% in the first quarter. Jane Street Group LLC now owns 137,798 shares of the company’s stock worth $3,648,000 after purchasing an additional 4,304 shares during the last quarter. Assetmark Inc. raised its stake in iShares GSCI Commodity Dynamic Roll Strategy ETF by 69.9% during the second quarter. Assetmark Inc. now owns 18,944 shares of the company’s stock valued at $490,000 after purchasing an additional 7,794 shares in the last quarter. AE Wealth Management LLC lifted its position in iShares GSCI Commodity Dynamic Roll Strategy ETF by 17.5% during the second quarter. AE Wealth Management LLC now owns 12,936 shares of the company’s stock valued at $334,000 after purchasing an additional 1,925 shares during the last quarter. Finally, Wealth Alliance LLC purchased a new position in shares of iShares GSCI Commodity Dynamic Roll Strategy ETF in the 2nd quarter worth $2,561,000. 1.80% of the stock is owned by institutional investors.

iShares GSCI Commodity Dynamic Roll Strategy ETF Trading Down 0.0%

Shares of NASDAQ COMT opened at $27.72 on Friday. iShares GSCI Commodity Dynamic Roll Strategy ETF has a 12-month low of $23.11 and a 12-month high of $28.36. The firm’s 50-day moving average price is $26.25 and its 200-day moving average price is $26.49. The stock has a market capitalization of $698.54 million, a price-to-earnings ratio of -13.39 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. Stockholders of record on Tuesday, December 16th were given a dividend of $1.9271 per share. 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.