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CMDT

iShares Commodity Optimized Trust
CMDT

Delisted

CMDT was delisted on the 10th of October, 2018.

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3 hedge funds and large institutions have $11.5M invested in iShares Commodity Optimized Trust in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

230,880% more capital invested

Capital invested by funds: $5K → $11.5M (+$11.5M)

200% more funds holding

Funds holding: 1 → 3 (+2)

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

Holders
3
Holders Change
+2
Holders Change %
+200%
% of All Funds
0.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
–
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$10.9M
2
Jane Street
Jane Street
New York
+$480K

Top Sellers

Rank Fund Capital Flow
1
U
UBS
Switzerland
-$5K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$10.9M +$10.9M +216,015 New
Jane Street
2
Jane Street
New York
$485K +$480K +9,489 New
PO
3
Private Ocean
California
$175K +$140K +2,767 New
U
4
UBS
Switzerland
– -$5K -100 Closed

CMDT Hedge Fund Activity: Q4 2013 in Review

3 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares Commodity Optimized Trust (CMDT) for Q4 2013, worth a combined $11.5M — up 230,880% from $5K a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CMDT positions and 1 closed out — a net gain of 2 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $10.9M. The largest seller was UBS, exiting entirely with an estimated $5K sold.

  • 3 institutional investors held iShares Commodity Optimized Trust (CMDT) as of Q4 2013, up from 1 in Q3 2013.
  • Funds reported $11.5M of iShares Commodity Optimized Trust stock for Q4 2013, up 230,880% quarter-over-quarter.
  • 3 funds opened new iShares Commodity Optimized Trust positions in Q4 2013 and 1 closed out, a net change of +2 holders.
  • The largest iShares Commodity Optimized Trust buyer in Q4 2013 was BlackRock, an estimated $10.9M added.
  • The largest iShares Commodity Optimized Trust seller in Q4 2013 was UBS, an estimated $5K sold.

Based on aggregated 13F filings for Q4 2013.