CMDT
iShares Commodity Optimized Trust
CMDT
CMDT
Delisted
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.
New
Increased
Maintained
Reduced
Closed
Holders
7
Holders Change
-1
Holders Change %
-12.5%
% of All Funds
0.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
1
Increased
3
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
$17.4M |
| 2 |
Jane Street
New York
|
$1.49M |
| 3 |
Citigroup
New York
|
$5K |
| 4 |
PO
Private Ocean
San Rafael,
California
|
$171K |
Top Sellers
| 1 |
VKH
Virtu KCG Holdings
New York
|
$1.3M |
| 2 |
UBS Group
Zurich,
Switzerland
|
$0 |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
$0 |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
GI
1
Gradient Investments
Arden Hills,
Minnesota
| $17.4M | +$1.56M | +37,747 | +10% |
|
2
BlackRock
New York
| $4.94M | – | – | – |
|
|
3
Jane Street
New York
| $1.49M | +$396K | +9,609 | +36% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $1.3M | -$221K | -5,363 | -15% |
|
|
PO
5
Private Ocean
San Rafael,
California
| $171K | +$570 | +8 | +0.3% |
|
|
6
Citigroup
New York
| $5K | +$5K | +120 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$27K | -673 | Closed |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| – | -$2K | -49 | Closed |
|