Virtu Financial’s iShares Commodity Optimized Trust CMDT Stock Holding History

Virtu Financial’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 Q2	–	Sell	-14,534	Closed	-$542K	–	2781
2018 Q1	$542K	Sell	14,534 -133,435	-90%	-$5.01M	0.03%	668
2017 Q4	$5.5M	Sell	147,969 -23,344	-14%	-$847K	0.29%	40
2017 Q3	$6.13M	Buy	+171,313	New	+$6.07M	0.3%	30

Other funds holding CMDT

UIA

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return

AWM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Virtu Financial's CMDT Position: Q2 2018 in Review

Virtu Financial sold out of iShares Commodity Optimized Trust (CMDT) in Q2 2018, closing a stake of 14,534 shares — an estimated $542K sold.

Virtu Financial first reported a position in CMDT in Q3 2017 and held it in 3 quarters. The position peaked at $6.13M in Q3 2017. 9 funds tracked by Wall St. Rank hold CMDT as of Q2 2018.

Virtu Financial reported no remaining iShares Commodity Optimized Trust position as of Q2 2018 after selling out during the quarter.
Virtu Financial sold 14,534 iShares Commodity Optimized Trust shares in Q2 2018, an estimated $542K.
Virtu Financial first reported a position in iShares Commodity Optimized Trust in Q3 2017 and held it in 3 quarters.
Virtu Financial's iShares Commodity Optimized Trust position peaked at $6.13M in Q3 2017.
9 funds tracked by Wall St. Rank held iShares Commodity Optimized Trust as of Q2 2018.

Based on Virtu Financial's 13F filing for Q2 2018, filed 30 Jul 2018.