iShares Commodity Optimized Trust
CMDT
CMDT was delisted on the 10th of October, 2018.
7 hedge funds and large institutions have $25.3M invested in iShares Commodity Optimized Trust in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
10% more capital invested
Capital invested by funds: $22.9M → $25.3M (+$2.4M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less funds holding
Funds holding: 8 → 7 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$1.55M |
| 2 |
Jane Street
New York
|
+$394K |
| 3 |
Citigroup
New York
|
+$4.92K |
| 4 |
PO
Private Ocean
San Rafael,
California
|
+$328 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$220K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$27K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GI
1
Gradient Investments
Arden Hills,
Minnesota
| $17.4M | +$1.55M | +37,747 | +10% |
|
2
BlackRock
New York
| $4.94M | – | – | – |
|
|
3
Jane Street
New York
| $1.49M | +$394K | +9,609 | +36% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $1.3M | -$220K | -5,363 | -15% |
|
|
PO
5
Private Ocean
San Rafael,
California
| $171K | +$328 | +8 | +0.3% |
|
|
6
Citigroup
New York
| $5K | +$4.92K | +120 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$27K | -673 | Closed |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| – | -$2K | -49 | Closed |
|
CMDT Hedge Fund Activity: Q2 2015 in Review
7 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in iShares Commodity Optimized Trust (CMDT) for Q2 2015, worth a combined $25.3M — up 10% from $22.9M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CMDT and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was Gradient Investments, adding an estimated $1.55M. The largest seller was Virtu KCG Holdings, cutting an estimated $220K.
- 7 institutional investors held iShares Commodity Optimized Trust (CMDT) as of Q2 2015, down from 8 in Q1 2015.
- Funds reported $25.3M of iShares Commodity Optimized Trust stock for Q2 2015, up 10% quarter-over-quarter.
- 1 fund opened new iShares Commodity Optimized Trust positions in Q2 2015 and 2 closed out, a net change of -1 holder.
- The largest iShares Commodity Optimized Trust buyer in Q2 2015 was Gradient Investments, an estimated $1.55M added.
- The largest iShares Commodity Optimized Trust seller in Q2 2015 was Virtu KCG Holdings, an estimated $220K sold.
Based on aggregated 13F filings for Q2 2015.