CMDT
iShares Commodity Optimized Trust
CMDT
CMDT
Delisted
CMDT was delisted on the 10th of October, 2018.
8 hedge funds and large institutions have $2.42M invested in iShares Commodity Optimized Trust in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
8
Holders Change
-1
Holders Change %
-11.11%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Jane Street
New York
|
$1.5M |
| 2 |
AWM
AllSquare Wealth Management
Albany,
New York
|
$425K |
| 3 |
PO
Private Ocean
San Rafael,
California
|
$182K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.5M | +$1.5M | +46,789 | New |
|
|
AWM
2
AllSquare Wealth Management
Albany,
New York
| $425K | +$425K | +13,271 | New |
|
|
VKH
3
Virtu KCG Holdings
New York
| $269K | -$720K | -22,484 | -73% |
|
|
PO
4
Private Ocean
San Rafael,
California
| $182K | +$752 | +10 | +0.4% |
|
|
GI
5
Gradient Investments
Arden Hills,
Minnesota
| $40K | -$21.9K | -689 | -35% |
|
6
Citigroup
New York
| $4K | – | – | – |
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$890K | -25,059 | Closed |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| – | -$28K | -800 | Closed |
|
9
UBS Group
Zurich,
Switzerland
| – | -$8K | -239 | Closed |
|