Ken Griffin
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Ken Griffin’s iShares Bloomberg Roll Select Commodity Strategy ETF CMDY Stock Holding History

Ken Griffin’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
Q1 		– Sell
-19,391
Closed -$923K – 14592
2024
Q4 		$923K Buy
+19,391
New +$951K ﹤0.01% 7209
2023
Q4 		– Sell
-6,817
Closed -$351K – 14350
2023
Q3 		$351K Buy
+6,817
New +$353K ﹤0.01% 8833

Other funds holding CMDY

APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DCM
Disciplina Capital Management Nashville, Tennessee $968M AUM 12.13% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return

Ken Griffin's CMDY Position: Q1 2025 in Review

Ken Griffin sold out of iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) in Q1 2025, closing a stake of 19,391 shares — an estimated $923K sold.

Ken Griffin first reported a position in CMDY in Q3 2023 and held it in 2 quarters. The position peaked at $923K in Q4 2024. 56 funds tracked by Wall St. Rank hold CMDY as of Q1 2025.

  • Ken Griffin reported no remaining iShares Bloomberg Roll Select Commodity Strategy ETF position as of Q1 2025 after selling out during the quarter.
  • Ken Griffin sold 19,391 iShares Bloomberg Roll Select Commodity Strategy ETF shares in Q1 2025, an estimated $923K.
  • Ken Griffin first reported a position in iShares Bloomberg Roll Select Commodity Strategy ETF in Q3 2023 and held it in 2 quarters.
  • Ken Griffin's iShares Bloomberg Roll Select Commodity Strategy ETF position peaked at $923K in Q4 2024.
  • 56 funds tracked by Wall St. Rank held iShares Bloomberg Roll Select Commodity Strategy ETF as of Q1 2025.

Based on Citadel Advisors's 13F filing for Q1 2025, filed 15 May 2025.