CT
CMDT

CMT Trading’s iShares Commodity Optimized Trust CMDT Stock Holding History

CMT Trading’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
2017
Q3 		– Sell
-2,669
Closed -$285K – 36
2017
Q2 		$285K Buy
+2,669
New +$93.7K 0.57% 21

Other funds holding CMDT

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AWM
AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

CMT Trading's CMDT Position: Q3 2017 in Review

CMT Trading sold out of iShares Commodity Optimized Trust (CMDT) in Q3 2017, closing a stake of 2,669 shares — an estimated $285K sold.

CMT Trading first reported a position in CMDT in Q2 2017 and held it in 1 quarter. The position peaked at $285K in Q2 2017. 9 funds tracked by Wall St. Rank hold CMDT as of Q3 2017.

  • CMT Trading reported no remaining iShares Commodity Optimized Trust position as of Q3 2017 after selling out during the quarter.
  • CMT Trading sold 2,669 iShares Commodity Optimized Trust shares in Q3 2017, an estimated $285K.
  • CMT Trading first reported a position in iShares Commodity Optimized Trust in Q2 2017 and held it in 1 quarter.
  • CMT Trading's iShares Commodity Optimized Trust position peaked at $285K in Q2 2017.
  • 9 funds tracked by Wall St. Rank held iShares Commodity Optimized Trust as of Q3 2017.

Based on CMT Trading's 13F filing for Q3 2017, filed 14 Nov 2017.