Susquehanna International Group
CMDT

Susquehanna International Group’s iShares Commodity Optimized Trust CMDT Stock Holding History

Susquehanna International Group’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
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

Susquehanna International Group's CMDT Position: Q1 2018 in Review

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

Susquehanna International Group 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.

  • Susquehanna International Group reported no remaining iShares Commodity Optimized Trust position as of Q1 2018 after selling out during the quarter.
  • Susquehanna International Group sold 8,347 iShares Commodity Optimized Trust shares in Q1 2018, an estimated $310K.
  • Susquehanna International Group first reported a position in iShares Commodity Optimized Trust in Q1 2014 and held it in 5 quarters.
  • Susquehanna International Group'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.