Employees Provident Fund Board’s iShares Commodity Optimized Trust CMDT Stock Holding History

Employees Provident Fund Board’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
2015 Q1	–	Sell	-205,000	Closed	-$3.8M	–	58
2014 Q4	$3.8M	Hold	205,000	–	–	0.12%	52
2014 Q3	$3.99M	Hold	205,000	–	–	0.13%	52
2014 Q2	$4.19M	Sell	205,000 -100,000	-33%	-$5.4M	0.13%	52
2014 Q1	$5.41M	Buy	+305,000	New	+$15.7M	0.17%	51

Other funds holding CMDT

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Employees Provident Fund Board's CMDT Position: Q1 2015 in Review

Employees Provident Fund Board sold out of iShares Commodity Optimized Trust (CMDT) in Q1 2015, closing a stake of 205,000 shares — an estimated $3.8M sold.

Employees Provident Fund Board first reported a position in CMDT in Q1 2014 and held it in 4 quarters. The position peaked at $5.41M in Q1 2014. 8 funds tracked by Wall St. Rank hold CMDT as of Q1 2015.

Employees Provident Fund Board reported no remaining iShares Commodity Optimized Trust position as of Q1 2015 after selling out during the quarter.
Employees Provident Fund Board sold 205,000 iShares Commodity Optimized Trust shares in Q1 2015, an estimated $3.8M.
Employees Provident Fund Board first reported a position in iShares Commodity Optimized Trust in Q1 2014 and held it in 4 quarters.
Employees Provident Fund Board's iShares Commodity Optimized Trust position peaked at $5.41M in Q1 2014.
8 funds tracked by Wall St. Rank held iShares Commodity Optimized Trust as of Q1 2015.

Based on Employees Provident Fund Board's 13F filing for Q1 2015, filed 3 Apr 2026.