Jeff Yass’s iShares Commodity Optimized Trust CMDT Stock Holding History

Jeff Yass’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
2018 Q1	–	Sell	-8,347	Closed	-$310K	–	10729
2017 Q4	$310K	Sell	8,347 -250,000	-97%	-$9.07M	﹤0.01%	7546
2017 Q3	$9.24M	Buy	+258,347	New	+$9.15M	﹤0.01%	1841
2015 Q4	–	Sell	-25,059	Closed	-$890K	–	10312
2015 Q3	$890K	Buy	+25,059	New	+$929K	﹤0.01%	6004
2014 Q3	–	Sell	-4,820	Closed	-$260K	–	10256
2014 Q2	$260K	Sell	4,820 -793	-14%	-$42.9K	﹤0.01%	8623
2014 Q1	$299K	Buy	+5,613	New	+$289K	﹤0.01%	7591

Other funds holding CMDT

UIA

UBP Investment Advisors Geneva, Switzerland $194M AUM 12.96% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AWM

AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return

Fortis Advisors Wayne, Pennsylvania $214M AUM 41.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Jeff Yass's CMDT Position: Q1 2018 in Review

Jeff Yass sold out of iShares Commodity Optimized Trust (CMDT) in Q1 2018, closing a stake of 8,347 shares — an estimated $310K sold.

Jeff Yass first reported a position in CMDT in Q1 2014 and held it in 5 quarters. The position peaked at $9.24M in Q3 2017. 11 funds tracked by Wall St. Rank hold CMDT as of Q1 2018.

Jeff Yass reported no remaining iShares Commodity Optimized Trust position as of Q1 2018 after selling out during the quarter.
Jeff Yass sold 8,347 iShares Commodity Optimized Trust shares in Q1 2018, an estimated $310K.
Jeff Yass first reported a position in iShares Commodity Optimized Trust in Q1 2014 and held it in 5 quarters.
Jeff Yass's iShares Commodity Optimized Trust position peaked at $9.24M in Q3 2017.
11 funds tracked by Wall St. Rank held iShares Commodity Optimized Trust as of Q1 2018.

Based on Susquehanna International Group's 13F filing for Q1 2018, filed 15 May 2018.