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

Jane Street’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
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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

DCM

Disciplina Capital Management Nashville, Tennessee $944M AUM 10.02% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

Jane Street's CMDY Position: Q4 2025 in Review

Jane Street sold out of iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) in Q4 2025, closing a stake of 24,957 shares — an estimated $1.31M sold.

Jane Street first reported a position in CMDY in Q2 2018 and held it in 23 quarters. The position peaked at $28.4M in Q3 2023. 67 funds tracked by Wall St. Rank hold CMDY as of Q4 2025.

Jane Street reported no remaining iShares Bloomberg Roll Select Commodity Strategy ETF position as of Q4 2025 after selling out during the quarter.
Jane Street sold 24,957 iShares Bloomberg Roll Select Commodity Strategy ETF shares in Q4 2025, an estimated $1.31M.
Jane Street first reported a position in iShares Bloomberg Roll Select Commodity Strategy ETF in Q2 2018 and held it in 23 quarters.
Jane Street's iShares Bloomberg Roll Select Commodity Strategy ETF position peaked at $28.4M in Q3 2023.
67 funds tracked by Wall St. Rank held iShares Bloomberg Roll Select Commodity Strategy ETF as of Q4 2025.

Based on Jane Street's 13F filing for Q4 2025, filed 12 Feb 2026.