iShares Commodity Optimized Trust
CMDT
CMDT was delisted on the 10th of October, 2018.
9 hedge funds and large institutions have $7.22M invested in iShares Commodity Optimized Trust in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
29% more funds holding
Funds holding: 7 → 9 (+2)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
71% less capital invested
Capital invested by funds: $25.3M → $7.22M (-$18.1M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$929K |
| 2 |
BlackRock
New York
|
+$728K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$29.7K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$8.86K |
| 5 |
PO
Private Ocean
San Rafael,
California
|
+$371 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$15.6M |
| 2 |
Jane Street
New York
|
-$1.49M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$26.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
BlackRock
New York
| $4.96M | +$728K | +19,636 | +16% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $1.1M | -$26.7K | -721 | -2% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $890K | +$929K | +25,059 | New |
|
|
PO
4
Private Ocean
San Rafael,
California
| $171K | +$371 | +10 | +0.4% |
|
|
GI
5
Gradient Investments
Arden Hills,
Minnesota
| $69K | -$15.6M | -420,769 | -100% |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $28K | +$29.7K | +800 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $8K | +$8.86K | +239 | New |
|
8
Citigroup
New York
| $4K | – | – | – |
|
|
9
Jane Street
New York
| – | -$1.49M | -36,232 | Closed |
|
CMDT Hedge Fund Activity: Q3 2015 in Review
9 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Commodity Optimized Trust (CMDT) for Q3 2015, worth a combined $7.22M — down 71% from $25.3M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CMDT positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $929K. The largest seller was Gradient Investments, cutting an estimated $15.6M.
- 9 institutional investors held iShares Commodity Optimized Trust (CMDT) as of Q3 2015, up from 7 in Q2 2015.
- Funds reported $7.22M of iShares Commodity Optimized Trust stock for Q3 2015, down 71% quarter-over-quarter.
- 3 funds opened new iShares Commodity Optimized Trust positions in Q3 2015 and 1 closed out, a net change of +2 holders.
- The largest iShares Commodity Optimized Trust buyer in Q3 2015 was Susquehanna International Group, an estimated $929K added.
- The largest iShares Commodity Optimized Trust seller in Q3 2015 was Gradient Investments, an estimated $15.6M sold.
Based on aggregated 13F filings for Q3 2015.