iShares Commodity Optimized Trust
CMDT
CMDT was delisted on the 10th of October, 2018.
5 hedge funds and large institutions have $17.3M invested in iShares Commodity Optimized Trust in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 2 closing their positions.
6% more capital invested
Capital invested by funds: $16.3M → $17.3M (+$1M)
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.78M |
| 2 |
BlackRock
New York
|
+$1.03M |
| 3 |
Citigroup
New York
|
+$50.9K |
| 4 |
PO
Private Ocean
San Rafael,
California
|
+$458 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$260K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
BlackRock
New York
| $11.4M | +$1.03M | +20,247 | +9% |
|
|
EPFB
2
Employees Provident Fund Board
Shah Alam,
Malaysia
| $3.99M | – | – | – |
|
|
3
Jane Street
New York
| $1.71M | +$1.78M | +34,962 | New |
|
|
PO
4
Private Ocean
San Rafael,
California
| $193K | +$458 | +9 | +0.3% |
|
|
5
Citigroup
New York
| $48K | +$50.9K | +1,000 | New |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$260K | -4,820 | Closed |
|
|
U
7
UBS
Zurich,
Switzerland
| – | -$9K | -160 | Closed |
|
CMDT Hedge Fund Activity: Q3 2014 in Review
5 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in iShares Commodity Optimized Trust (CMDT) for Q3 2014, worth a combined $17.3M — up 6.1% from $16.3M a quarter earlier.
Fund positioning in CMDT was balanced in Q3 2014: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 0 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.78M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $260K sold.
- 5 institutional investors held iShares Commodity Optimized Trust (CMDT) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $17.3M of iShares Commodity Optimized Trust stock for Q3 2014, up 6.1% quarter-over-quarter.
- 2 funds opened new iShares Commodity Optimized Trust positions in Q3 2014 and 2 closed out, a net change of 0 holders.
- The largest iShares Commodity Optimized Trust buyer in Q3 2014 was Jane Street, an estimated $1.78M added.
- The largest iShares Commodity Optimized Trust seller in Q3 2014 was Susquehanna International Group, an estimated $260K sold.
Based on aggregated 13F filings for Q3 2014.