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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$994K Buy
+17,990
New +$1.08M ﹤0.01% 6564
2025
Q4
Sell
-24,957
Closed -$1.31M 11250
2025
Q3
$1.31M Buy
+24,957
New +$1.28M ﹤0.01% 5752
2024
Q4
Sell
-45,997
Closed -$2.29M 9513
2024
Q3
$2.29M Sell
45,997
-119,566
-72% -$5.77M ﹤0.01% 4193
2024
Q2
$8.18M Buy
165,563
+68,518
+71% +$3.42M ﹤0.01% 2269
2024
Q1
$4.65M Buy
97,045
+58,843
+154% +$2.75M ﹤0.01% 2718
2023
Q4
$1.8M Sell
38,202
-513,276
-93% -$25.8M ﹤0.01% 4515
2023
Q3
$28.4M Buy
551,478
+491,997
+827% +$25.5M 0.01% 843
2023
Q2
$2.94M Sell
59,481
-160,125
-73% -$8.06M ﹤0.01% 3517
2023
Q1
$11.3M Sell
219,606
-44,358
-17% -$2.32M ﹤0.01% 1522
2022
Q4
$14.4M Buy
263,964
+61,812
+31% +$3.49M 0.01% 1274
2022
Q3
$11.1M Sell
202,152
-111,334
-36% -$6.43M ﹤0.01% 1587
2022
Q2
$18.3M Buy
313,486
+241,066
+333% +$15.4M 0.01% 1187
2022
Q1
$4.44M Sell
72,420
-47,780
-40% -$2.69M ﹤0.01% 3236
2021
Q4
$5.95M Buy
120,200
+68,702
+133% +$3.91M ﹤0.01% 2579
2021
Q3
$3.01M Sell
51,498
-3,260
-6% -$182K ﹤0.01% 3652
2021
Q2
$3.02M Buy
+54,758
New +$2.89M ﹤0.01% 3555
2021
Q1
Sell
-17,436
Closed -$794K 9129
2020
Q4
$794K Sell
17,436
-2,670
-13% -$116K ﹤0.01% 5036
2020
Q3
$840K Sell
20,106
-7,644
-28% -$314K ﹤0.01% 4380
2020
Q2
$1.07M Buy
27,750
+12,768
+85% +$475K ﹤0.01% 3968
2020
Q1
$544K Buy
14,982
+1,029
+7% +$42.4K ﹤0.01% 3542
2019
Q4
$629K Buy
+13,953
New +$625K ﹤0.01% 3392
2019
Q3
Sell
-5,496
Closed -$248K 5138
2019
Q2
$248K Buy
+5,496
New +$249K ﹤0.01% 4442
2018
Q4
Sell
-21,078
Closed -$1.03M 5009
2018
Q3
$1.03M Sell
21,078
-167,408
-89% -$8.12M ﹤0.01% 2729
2018
Q2
$9.39M Buy
+188,486
New +$9.68M 0.02% 642

Other funds holding CMDY

Jane Street's CMDY Position: Q2 2026 in Review

Jane Street opened a new position in iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) in Q2 2026: 17,990 shares worth $994K. The stake represents ﹤0.01% of the portfolio and ranks #6564 among its holdings. This is a return to the name: Jane Street previously reported a position in CMDY as recently as Q3 2025.

Jane Street first reported a position in CMDY in Q2 2018 and has held it in 24 quarters since. The position peaked at $28.4M in Q3 2023. 78 funds tracked by Wall St. Rank hold CMDY as of Q2 2026.

  • Jane Street held 17,990 shares of iShares Bloomberg Roll Select Commodity Strategy ETF worth $994K as of Q2 2026.
  • iShares Bloomberg Roll Select Commodity Strategy ETF was a new Jane Street position in Q2 2026.
  • iShares Bloomberg Roll Select Commodity Strategy ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #6564 holding.
  • Jane Street first reported a position in iShares Bloomberg Roll Select Commodity Strategy ETF in Q2 2018 and has held it in 24 quarters since.
  • Jane Street's iShares Bloomberg Roll Select Commodity Strategy ETF position peaked at $28.4M in Q3 2023.
  • 78 funds tracked by Wall St. Rank held iShares Bloomberg Roll Select Commodity Strategy ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.