CMDT

iShares Commodity Optimized Trust

Delisted

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.

New
Increased
Maintained
Reduced
Closed
Holders
9
Holders Change
+2
Holders Change %
+28.57%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
2
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$4.96M +$697K +19,636 +16%
VKH
2
Virtu KCG Holdings
New York
$1.1M -$25.6K -721 -2%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$890K +$890K +25,059 New
PO
4
Private Ocean
California
$171K +$710 +10 +0.4%
GI
5
Gradient Investments
Minnesota
$69K -$14.9M -420,769 -100%
TRCT
6
Tower Research Capital (TRC)
New York
$28K +$28K +800 New
UBS Group
7
UBS Group
Switzerland
$8K +$8K +239 New
Citigroup
8
Citigroup
New York
$4K
Jane Street
9
Jane Street
New York
-$1.49M -36,232 Closed