iShares Commodity Optimized Trust
CMDT
CMDT was delisted on the 10th of October, 2018.
0 hedge funds and large institutions have $0 invested in iShares Commodity Optimized Trust in 2018 Q4 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 9 closing their positions.
100% less funds holding
Funds holding: 9 → 0 (-9)
100% less capital invested
Capital invested by funds: $5.45M → $0 (-$5.45M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 9
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UIA
UBP Investment Advisors
Geneva,
Switzerland
|
-$2.93M |
| 2 |
LPL Financial
San Diego,
California
|
-$1.21M |
| 3 |
Jane Street
New York
|
-$943K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$205K |
| 5 |
FA
Fortis Advisors
Wayne,
Pennsylvania
|
-$121K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
UIA
1
UBP Investment Advisors
Geneva,
Switzerland
| – | -$2.93M | -81,629 | Closed |
|
|
2
LPL Financial
San Diego,
California
| – | -$1.21M | -33,547 | Closed |
|
|
3
Jane Street
New York
| – | -$943K | -26,183 | Closed |
|
|
4
UBS Group
Zurich,
Switzerland
| – | -$205K | -5,699 | Closed |
|
|
FA
5
Fortis Advisors
Wayne,
Pennsylvania
| – | -$121K | -3,354 | Closed |
|
|
AWM
6
AllSquare Wealth Management
Albany,
New York
| – | -$36K | -992 | Closed |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$8K | -225 | Closed |
|
CMDT Hedge Fund Activity: Q4 2018 in Review
0 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares Commodity Optimized Trust (CMDT) for Q4 2018, worth a combined $0 — down 100% from $5.45M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CMDT and 0 opened new positions — a net loss of 9 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was UBP Investment Advisors, exiting entirely with an estimated $2.93M sold.
- 0 institutional investors held iShares Commodity Optimized Trust (CMDT) as of Q4 2018, down from 9 in Q3 2018.
- Funds reported $0 of iShares Commodity Optimized Trust stock for Q4 2018, down 100% quarter-over-quarter.
- 0 funds opened new iShares Commodity Optimized Trust positions in Q4 2018 and 9 closed out, a net change of -9 holders.
- The largest iShares Commodity Optimized Trust seller in Q4 2018 was UBP Investment Advisors, an estimated $2.93M sold.
Based on aggregated 13F filings for Q4 2018.