Bank Julius Baer & Co
CMDY icon

Bank Julius Baer & Co’s iShares Bloomberg Roll Select Commodity Strategy ETF CMDY Stock Holding History

Bank Julius Baer & Co’s Portfolio CMDY Stock Details CMDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-220,088
Closed -$12.8M – 583
2022
Q2 		$12.8M Sell
220,088
-112,921
-34% -$7.22M 0.09% 116
2022
Q1 		$20.4M Buy
333,009
+92,787
+39% +$5.23M 0.12% 101
2021
Q4 		$11.9M Buy
+240,222
New +$13.7M 0.06% 145

Other funds holding CMDY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return
SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
IA
IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $709M AUM 19.96% 1-Year Est. Return
DCM
Disciplina Capital Management Nashville, Tennessee $968M AUM 12.13% 1-Year Est. Return
WWM
WT Wealth Management Scottsdale, Arizona $361M AUM 23.03% 1-Year Est. Return
IFPG
Intrepid Financial Planning Group Carmel, Indiana $294M AUM 34.83% 1-Year Est. Return

Bank Julius Baer & Co's CMDY Position: Q3 2022 in Review

Bank Julius Baer & Co sold out of iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) in Q3 2022, closing a stake of 220,088 shares — an estimated $12.8M sold.

Bank Julius Baer & Co first reported a position in CMDY in Q4 2021 and held it in 3 quarters. The position peaked at $20.4M in Q1 2022. 70 funds tracked by Wall St. Rank hold CMDY as of Q3 2022.

  • Bank Julius Baer & Co reported no remaining iShares Bloomberg Roll Select Commodity Strategy ETF position as of Q3 2022 after selling out during the quarter.
  • Bank Julius Baer & Co sold 220,088 iShares Bloomberg Roll Select Commodity Strategy ETF shares in Q3 2022, an estimated $12.8M.
  • Bank Julius Baer & Co first reported a position in iShares Bloomberg Roll Select Commodity Strategy ETF in Q4 2021 and held it in 3 quarters.
  • Bank Julius Baer & Co's iShares Bloomberg Roll Select Commodity Strategy ETF position peaked at $20.4M in Q1 2022.
  • 70 funds tracked by Wall St. Rank held iShares Bloomberg Roll Select Commodity Strategy ETF as of Q3 2022.

Based on Bank Julius Baer & Co's 13F filing for Q3 2022, filed 4 Nov 2022.