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Dentgroup’s iShares Bloomberg Roll Select Commodity Strategy ETF CMDY Stock Holding History

Dentgroup’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
2023
Q1 		– Sell
-3,786
Closed -$206K – 105
2022
Q4 		$206K Buy
+3,786
New +$214K 0.18% 103

Other funds holding CMDY

APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Disciplina Capital Management Nashville, Tennessee $944M AUM 10.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dentgroup's CMDY Position: Q1 2023 in Review

Dentgroup sold out of iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) in Q1 2023, closing a stake of 3,786 shares — an estimated $206K sold.

Dentgroup first reported a position in CMDY in Q4 2022 and held it in 1 quarter. The position peaked at $206K in Q4 2022. 56 funds tracked by Wall St. Rank hold CMDY as of Q1 2023.

  • Dentgroup reported no remaining iShares Bloomberg Roll Select Commodity Strategy ETF position as of Q1 2023 after selling out during the quarter.
  • Dentgroup sold 3,786 iShares Bloomberg Roll Select Commodity Strategy ETF shares in Q1 2023, an estimated $206K.
  • Dentgroup first reported a position in iShares Bloomberg Roll Select Commodity Strategy ETF in Q4 2022 and held it in 1 quarter.
  • Dentgroup's iShares Bloomberg Roll Select Commodity Strategy ETF position peaked at $206K in Q4 2022.
  • 56 funds tracked by Wall St. Rank held iShares Bloomberg Roll Select Commodity Strategy ETF as of Q1 2023.

Based on Dentgroup's 13F filing for Q1 2023, filed 19 Apr 2023.