Jeff Yass’s iShares Bloomberg Roll Select Commodity Strategy ETF CMDY Stock Holding History

Jeff Yass’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
2026 Q2	$859K	Sell	15,548 -31,702	-67%	-$1.89M	﹤0.01%	8585
2026 Q1	$2.81M	Buy	+47,250	New	+$2.57M	﹤0.01%	5402
2024 Q3	–	Sell	-49,115	Closed	-$2.43M	–	12099
2024 Q2	$2.43M	Buy	49,115 +1,642	+3%	+$81.9K	﹤0.01%	4713
2024 Q1	$2.28M	Buy	+47,473	New	+$2.22M	﹤0.01%	5041
2023 Q4	–	Sell	-75,725	Closed	-$3.9M	–	12445
2023 Q3	$3.9M	Buy	+75,725	New	+$3.92M	﹤0.01%	3951
2022 Q4	–	Sell	-69,763	Closed	-$3.84M	–	12541
2022 Q3	$3.84M	Buy	+69,763	New	+$4.03M	﹤0.01%	3598
2021 Q4	–	Sell	-24,891	Closed	-$1.45M	–	13174
2021 Q3	$1.45M	Buy	24,891 +10,799	+77%	+$602K	﹤0.01%	6567
2021 Q2	$777K	Buy	+14,092	New	+$745K	﹤0.01%	8454
2019 Q3	–	Sell	-18,571	Closed	-$838K	–	10213
2019 Q2	$838K	Buy	18,571 +8,611	+86%	+$390K	﹤0.01%	6091
2019 Q1	$459K	Buy	+9,960	New	+$457K	﹤0.01%	6441

Other funds holding CMDY

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DCM

Disciplina Capital Management Nashville, Tennessee $968M AUM 12.13% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Jeff Yass's CMDY Position: Q2 2026 in Review

Jeff Yass reduced its iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) stake by 67% in Q2 2026, selling an estimated $1.89M and leaving 15,548 shares worth $859K. The position accounts for ﹤0.01% of the portfolio, ranked #8585.

Jeff Yass first reported a position in CMDY in Q1 2019 and has held it in 10 quarters since. The position peaked at $3.9M in Q3 2023. 78 funds tracked by Wall St. Rank hold CMDY as of Q2 2026.

Jeff Yass held 15,548 shares of iShares Bloomberg Roll Select Commodity Strategy ETF worth $859K as of Q2 2026.
Jeff Yass sold 31,702 iShares Bloomberg Roll Select Commodity Strategy ETF shares in Q2 2026, an estimated $1.89M.
iShares Bloomberg Roll Select Commodity Strategy ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #8585 holding.
Jeff Yass first reported a position in iShares Bloomberg Roll Select Commodity Strategy ETF in Q1 2019 and has held it in 10 quarters since.
Jeff Yass's iShares Bloomberg Roll Select Commodity Strategy ETF position peaked at $3.9M in Q3 2023.
78 funds tracked by Wall St. Rank held iShares Bloomberg Roll Select Commodity Strategy ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.