PO
CMDT

Private Ocean’s iShares Commodity Optimized Trust CMDT Stock Holding History

Private Ocean’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
-2,521
Closed -$204K – 555
2017
Q4 		$204K Buy
2,521
+22
+0.9% +$798 0.11% 54
2017
Q3 		$200K Buy
2,499
+10
+0.4% +$354 0.12% 45
2017
Q2 		$199K Hold
2,489
– – 0.13% 44
2017
Q1 		$195K Buy
2,489
+10
+0.4% +$365 0.13% 45
2016
Q4 		$191K Buy
2,479
+25
+1% +$895 0.13% 51
2016
Q3 		$198K Hold
2,454
– – 0.13% 55
2016
Q2 		$202K Buy
2,454
+10
+0.4% +$352 0.15% 47
2016
Q1 		$190K Buy
2,444
+25
+1% +$795 0.14% 46
2015
Q4 		$182K Buy
2,419
+10
+0.4% +$339 0.13% 48
2015
Q3 		$171K Buy
2,409
+10
+0.4% +$371 0.13% 51
2015
Q2 		$171K Buy
2,399
+8
+0.3% +$328 0.13% 47
2015
Q1 		$190K Buy
2,391
+10
+0.4% +$410 0.14% 49
2014
Q4 		$183K Sell
2,381
-406
-15% -$18.8K 0.14% 54
2014
Q3 		$193K Buy
2,787
+9
+0.3% +$458 0.14% 55
2014
Q2 		$199K Buy
2,778
+11
+0.4% +$595 0.15% 57
2014
Q1 		$187K Hold
2,767
– – 0.14% 61
2013
Q4 		$175K Buy
+2,767
New +$140K 0.14% 56

Other funds holding CMDT

UIA
UBP Investment Advisors Geneva, Switzerland $194M AUM 12.96% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AWM
AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return
FA
Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Private Ocean's CMDT Position: Q1 2018 in Review

Private Ocean sold out of iShares Commodity Optimized Trust (CMDT) in Q1 2018, closing a stake of 2,521 shares — an estimated $204K sold.

Private Ocean first reported a position in CMDT in Q4 2013 and held it in 17 quarters. The position peaked at $204K in Q4 2017. 11 funds tracked by Wall St. Rank hold CMDT as of Q1 2018.

  • Private Ocean reported no remaining iShares Commodity Optimized Trust position as of Q1 2018 after selling out during the quarter.
  • Private Ocean sold 2,521 iShares Commodity Optimized Trust shares in Q1 2018, an estimated $204K.
  • Private Ocean first reported a position in iShares Commodity Optimized Trust in Q4 2013 and held it in 17 quarters.
  • Private Ocean's iShares Commodity Optimized Trust position peaked at $204K in Q4 2017.
  • 11 funds tracked by Wall St. Rank held iShares Commodity Optimized Trust as of Q1 2018.

Based on Private Ocean's 13F filing for Q1 2018, filed 11 May 2018.