GI
CMDT

Gradient Investments’s iShares Commodity Optimized Trust CMDT Stock Holding History

Gradient Investments’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
-129
Closed -$4K – 819
2017
Q2 		$4K Hold
129
– – ﹤0.01% 633
2017
Q1 		$5K Hold
129
– – ﹤0.01% 625
2016
Q4 		$5K Hold
129
– – ﹤0.01% 566
2016
Q3 		$5K Hold
129
– – ﹤0.01% 545
2016
Q2 		$5K Hold
129
– – ﹤0.01% 531
2016
Q1 		$4K Sell
129
-1,131
-90% -$36K ﹤0.01% 578
2015
Q4 		$40K Sell
1,260
-689
-35% -$23.3K 0.01% 272
2015
Q3 		$69K Sell
1,949
-420,769
-100% -$15.6M 0.01% 214
2015
Q2 		$17.4M Buy
422,718
+37,747
+10% +$1.55M 2.39% 10
2015
Q1 		$15.4M Buy
+384,971
New +$15.8M 2.3% 10

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

Gradient Investments's CMDT Position: Q3 2017 in Review

Gradient Investments sold out of iShares Commodity Optimized Trust (CMDT) in Q3 2017, closing a stake of 129 shares — an estimated $4K sold.

Gradient Investments first reported a position in CMDT in Q1 2015 and held it in 10 quarters. The position peaked at $17.4M in Q2 2015. 9 funds tracked by Wall St. Rank hold CMDT as of Q3 2017.

  • Gradient Investments reported no remaining iShares Commodity Optimized Trust position as of Q3 2017 after selling out during the quarter.
  • Gradient Investments sold 129 iShares Commodity Optimized Trust shares in Q3 2017, an estimated $4K.
  • Gradient Investments first reported a position in iShares Commodity Optimized Trust in Q1 2015 and held it in 10 quarters.
  • Gradient Investments's iShares Commodity Optimized Trust position peaked at $17.4M in Q2 2015.
  • 9 funds tracked by Wall St. Rank held iShares Commodity Optimized Trust as of Q3 2017.

Based on Gradient Investments's 13F filing for Q3 2017, filed 16 Oct 2017.