iShares Commodity Optimized Trust
CMDT
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.
11% less funds holding
Funds holding: 9 → 8 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
67% less capital invested
Capital invested by funds: $7.22M → $2.42M (-$4.8M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.58M |
| 2 |
AWM
AllSquare Wealth Management
Albany,
New York
|
+$449K |
| 3 |
PO
Private Ocean
San Rafael,
California
|
+$339 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$4.72M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$890K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$761K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$28K |
| 5 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$23.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.5M | +$1.58M | +46,789 | New |
|
|
AWM
2
AllSquare Wealth Management
Albany,
New York
| $425K | +$449K | +13,271 | New |
|
|
VKH
3
Virtu KCG Holdings
New York
| $269K | -$761K | -22,484 | -73% |
|
|
PO
4
Private Ocean
San Rafael,
California
| $182K | +$339 | +10 | +0.4% |
|
|
GI
5
Gradient Investments
Arden Hills,
Minnesota
| $40K | -$23.3K | -689 | -35% |
|
6
Citigroup
New York
| $4K | – | – | – |
|
|
7
BlackRock
New York
| – | -$4.72M | -139,493 | -100% |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$890K | -25,059 | Closed |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| – | -$28K | -800 | Closed |
|
10
UBS Group
Zurich,
Switzerland
| – | -$8K | -239 | Closed |
|
CMDT Hedge Fund Activity: Q4 2015 in Review
8 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares Commodity Optimized Trust (CMDT) for Q4 2015, worth a combined $2.42M — down 67% from $7.22M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CMDT and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, opening a new position worth an estimated $1.58M. The largest seller was BlackRock, cutting an estimated $4.72M.
- 8 institutional investors held iShares Commodity Optimized Trust (CMDT) as of Q4 2015, down from 9 in Q3 2015.
- Funds reported $2.42M of iShares Commodity Optimized Trust stock for Q4 2015, down 67% quarter-over-quarter.
- 2 funds opened new iShares Commodity Optimized Trust positions in Q4 2015 and 3 closed out, a net change of -1 holder.
- The largest iShares Commodity Optimized Trust buyer in Q4 2015 was Jane Street, an estimated $1.58M added.
- The largest iShares Commodity Optimized Trust seller in Q4 2015 was BlackRock, an estimated $4.72M sold.
Based on aggregated 13F filings for Q4 2015.