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ROLL - iShares Bloomberg Roll Select Commodity Swap Stock Price, Fair Value and News
271.90
USD
+6.25
(+2.35%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold ROLL recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-03-26
HighPoint Advisor Group LLC
NEW
Premium
Premium
Premium
Premium
2,033
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
ADDED
Premium
Premium
Premium
Premium
5,778
2024-03-15
B. Riley Wealth Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
747
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
2,711,820
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
145,252
2024-02-29
ACIMA PRIVATE WEALTH, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
39,280
2024-02-26
Virtu Financial LLC
REDUCED
Premium
Premium
Premium
Premium
835
2024-02-26
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
ADDED
Premium
Premium
Premium
Premium
8,985
2024-02-21
Raleigh Capital Management Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-16
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
Premium
Premium
Premium
Premium
40,764
2024-02-16
GSA CAPITAL PARTNERS LLP
NEW
Premium
Premium
Premium
Premium
4,738
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
ADDED
Premium
Premium
Premium
Premium
2,075,120
2024-02-16
HARBOUR INVESTMENTS, INC.
UNCHANGED
Premium
Premium
Premium
Premium
25.00
2024-02-16
WESBANCO BANK INC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
Baker Avenue Asset Management, LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
33,438
2024-02-15
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
4,059
2024-02-15
Tidal Investments LLC
ADDED
Premium
Premium
Premium
Premium
2,290
2024-02-15
Port Capital LLC
ADDED
Premium
Premium
Premium
Premium
369,573
2024-02-15
Front Row Advisors LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
TOWNSQUARE CAPITAL LLC
REDUCED
Premium
Premium
Premium
Premium
6,646
2024-02-15
State of Wyoming
ADDED
Premium
Premium
Premium
Premium
2,243
2024-02-15
SkyView Investment Advisors, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
Farther Finance Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
25.00
Rows per page:
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25
50
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1–25 of 452
Which funds are the top buyers of ROLL?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
2,711,820
772,572,000
0.02%
Durable Capital Partners LP
2,493,610
710,405,000
5.61%
BlackRock Inc.
2,421,840
689,959,000
0.02%
PRICE T ROWE ASSOCIATES INC /MD/
2,075,120
591,181,000
0.08%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
1,931,230
550,189,000
1.38%
WASATCH ADVISORS LP
1,759,190
501,175,000
2.76%
NEUBERGER BERMAN GROUP LLC
1,247,660
355,446,000
0.31%
T. Rowe Price Investment Management, Inc.
1,141,180
325,112,000
0.21%
Clearbridge Investments, LLC
920,723
262,305,000
0.23%
STATE STREET CORP
799,877
227,877,000
0.01%
Rows per page:
10
1–10 of 96
Which funds have put a big percent of portfolio in ROLL?
Fund Name
$ Value
% Port.
Maren Capital LLC
80,912,200
10.36%
Port Capital LLC
105,288,000
5.87%
Durable Capital Partners LP
710,405,000
5.61%
Skaana Management L.P.
18,356,400
3.29%
GENEVA CAPITAL MANAGEMENT LLC
166,942,000
3.15%
Conestoga Capital Advisors, LLC
198,154,000
2.97%
WASATCH ADVISORS LP
501,175,000
2.76%
Carmel Capital Management L.L.C.
5,720,020
2.75%
SNYDER CAPITAL MANAGEMENT L P
107,276,000
2.42%
AMERICAN CAPITAL MANAGEMENT INC
63,874,600
2.18%
Rows per page:
10
1–10 of 96
Trend of No. of funds that hold ROLL
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
83,318,400
Maren Capital LLC
80,912,200
JENNISON ASSOCIATES LLC
12,177,600
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
10,398,500
EVOKE WEALTH, LLC
6,588,650
Weiss Asset Management LP
6,515,960
Farmer Steven Patrick
6,495,000
HSBC HOLDINGS PLC
2,707,790
Additions
Fund Name
% Increased
TWO SIGMA ADVISERS, LP
1,250
WOLVERINE TRADING, LLC
435
BESSEMER GROUP INC
376
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
260
Tower Research Capital LLC (TRC)
234
AXIOM INVESTORS LLC /DE
196
SSI INVESTMENT MANAGEMENT LLC
169
Vanguard Personalized Indexing Management, LLC
151
Reductions
Fund Name
% Reduced
MORGAN STANLEY
-95.34
JANE STREET GROUP, LLC
-94.06
SG Americas Securities, LLC
-81.4
Virtu Financial LLC
-80.58
JANE STREET GROUP, LLC
-73.17
LOS ANGELES CAPITAL MANAGEMENT LLC
-69.77
AMERIPRISE FINANCIAL INC
-67.44
BNP PARIBAS FINANCIAL MARKETS
-67.21
Sold off
Fund Name
$ Sold
Mirae Asset Global Investments Co., Ltd.
-9,941,170
ANGELO GORDON & CO., L.P.
-9,372,950
Ergoteles LLC
-7,130,190
RATIONAL ADVISORS LLC
-3,219,880
PIER 88 INVESTMENT PARTNERS LLC
-3,219,880
Quadrature Capital Ltd
-2,356,380
BlueCrest Capital Management Ltd
-1,971,740
EATON VANCE MANAGEMENT
-1,682,000