CMDT
iShares Commodity Optimized Trust
CMDT
CMDT
Delisted
CMDT was delisted on the 10th of October, 2018.
8 hedge funds and large institutions have $22.9M invested in iShares Commodity Optimized Trust in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
8
Holders Change
+3
Holders Change %
+60%
% of All Funds
0.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
4
Increased
1
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
$15.4M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
$1.48M |
| 3 |
Jane Street
New York
|
$1.06M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
$2K |
| 5 |
PO
Private Ocean
San Rafael,
California
|
$190K |
Top Sellers
| 1 |
BlackRock
New York
|
$4.79M |
| 2 |
UBS Group
Zurich,
Switzerland
|
$27K |
| 3 |
Citigroup
New York
|
$0 |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
GI
1
Gradient Investments
Arden Hills,
Minnesota
| $15.4M | +$15.4M | +384,971 | New |
|
|
2
BlackRock
New York
| $4.79M | -$5.79M | -144,767 | -55% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $1.48M | +$1.48M | +36,963 | New |
|
|
4
Jane Street
New York
| $1.06M | +$1.06M | +26,623 | New |
|
|
PO
5
Private Ocean
San Rafael,
California
| $190K | +$795 | +10 | +0.4% |
|
|
6
UBS Group
Zurich,
Switzerland
| $27K | -$54.1K | -1,348 | -67% |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $2K | +$2K | +49 | New |
|
|
8
Citigroup
New York
| – | -$43K | -1,000 | Closed |
|