iShares Commodity Optimized Trust
CMDT
CMDT was delisted on the 10th of October, 2018.
8 hedge funds and large institutions have $3.32M invested in iShares Commodity Optimized Trust in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
37% more capital invested
Capital invested by funds: $2.42M → $3.32M (+$897K)
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AllSquare Wealth Management
Albany,
New York
|
+$1.95M |
| 2 |
PIC
Portland Investment Counsel
Burlington,
Ontario, Canada
|
+$223K |
| 3 |
PO
Private Ocean
San Rafael,
California
|
+$795 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.05M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$269K |
| 3 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$36K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
1
AllSquare Wealth Management
Albany,
New York
| $2.46M | +$1.95M | +61,310 | +462% |
|
|
2
Jane Street
New York
| $456K | -$1.05M | -32,944 | -70% |
|
|
PIC
3
Portland Investment Counsel
Burlington,
Ontario, Canada
| $203K | +$223K | +7,000 | New |
|
|
PO
4
Private Ocean
San Rafael,
California
| $190K | +$795 | +25 | +1% |
|
|
GI
5
Gradient Investments
Arden Hills,
Minnesota
| $4K | -$36K | -1,131 | -90% |
|
6
Citigroup
New York
| $4K | – | – | – |
|
|
VKH
7
Virtu KCG Holdings
New York
| – | -$269K | -8,395 | Closed |
|
CMDT Hedge Fund Activity: Q1 2016 in Review
8 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Commodity Optimized Trust (CMDT) for Q1 2016, worth a combined $3.32M — up 37% from $2.42M a quarter earlier.
Fund positioning in CMDT was balanced in Q1 2016: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was AllSquare Wealth Management, adding an estimated $1.95M. The largest seller was Jane Street, cutting an estimated $1.05M.
- 8 institutional investors held iShares Commodity Optimized Trust (CMDT) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $3.32M of iShares Commodity Optimized Trust stock for Q1 2016, up 37% quarter-over-quarter.
- 1 fund opened new iShares Commodity Optimized Trust positions in Q1 2016 and 1 closed out, a net change of 0 holders.
- The largest iShares Commodity Optimized Trust buyer in Q1 2016 was AllSquare Wealth Management, an estimated $1.95M added.
- The largest iShares Commodity Optimized Trust seller in Q1 2016 was Jane Street, an estimated $1.05M sold.
Based on aggregated 13F filings for Q1 2016.