Citigroup
CMDT

Citigroup’s iShares Commodity Optimized Trust CMDT Stock Holding History

Citigroup’s Portfolio CMDT Stock Details CMDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-120
Closed -$4K – 7849
2018
Q1 		$4K Hold
120
– – ﹤0.01% 7274
2017
Q4 		$4K Hold
120
– – ﹤0.01% 7302
2017
Q3 		$4K Hold
120
– – ﹤0.01% 6926
2017
Q2 		$4K Hold
120
– – ﹤0.01% 6842
2017
Q1 		$4K Hold
120
– – ﹤0.01% 6891
2016
Q4 		$4K Hold
120
– – ﹤0.01% 6995
2016
Q3 		$4K Hold
120
– – ﹤0.01% 6846
2016
Q2 		$4K Hold
120
– – ﹤0.01% 6842
2016
Q1 		$4K Hold
120
– – ﹤0.01% 7104
2015
Q4 		$4K Hold
120
– – ﹤0.01% 7143
2015
Q3 		$4K Hold
120
– – ﹤0.01% 6870
2015
Q2 		$5K Buy
+120
New +$4.92K ﹤0.01% 6808
2015
Q1 		– Sell
-1,000
Closed -$43K – 7589
2014
Q4 		$43K Hold
1,000
– – ﹤0.01% 5799
2014
Q3 		$48K Buy
+1,000
New +$50.9K ﹤0.01% 5338

Other funds holding CMDT

UIA
UBP Investment Advisors Geneva, Switzerland $194M AUM 12.96% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FA
Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return
AWM
AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citigroup's CMDT Position: Q2 2018 in Review

Citigroup sold out of iShares Commodity Optimized Trust (CMDT) in Q2 2018, closing a stake of 120 shares — an estimated $4K sold.

Citigroup first reported a position in CMDT in Q3 2014 and held it in 14 quarters. The position peaked at $48K in Q3 2014. 9 funds tracked by Wall St. Rank hold CMDT as of Q2 2018.

  • Citigroup reported no remaining iShares Commodity Optimized Trust position as of Q2 2018 after selling out during the quarter.
  • Citigroup sold 120 iShares Commodity Optimized Trust shares in Q2 2018, an estimated $4K.
  • Citigroup first reported a position in iShares Commodity Optimized Trust in Q3 2014 and held it in 14 quarters.
  • Citigroup's iShares Commodity Optimized Trust position peaked at $48K in Q3 2014.
  • 9 funds tracked by Wall St. Rank held iShares Commodity Optimized Trust as of Q2 2018.

Based on Citigroup's 13F filing for Q2 2018, filed 10 Aug 2018.