iShares Commodity Optimized Trust
CMDT
CMDT was delisted on the 10th of October, 2018.
8 hedge funds and large institutions have $6.53M invested in iShares Commodity Optimized Trust in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 1 closing their positions.
97% more capital invested
Capital invested by funds: $3.32M → $6.53M (+$3.22M)
0% more funds holding
Funds holding: 8 → 8 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AllSquare Wealth Management
Albany,
New York
|
+$1.77M |
| 2 |
Jane Street
New York
|
+$1.13M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$6.05K |
| 4 |
PO
Private Ocean
San Rafael,
California
|
+$352 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIC
Portland Investment Counsel
Burlington,
Ontario, Canada
|
-$203K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
1
AllSquare Wealth Management
Albany,
New York
| $4.61M | +$1.77M | +50,176 | +67% |
|
|
2
Jane Street
New York
| $1.7M | +$1.13M | +32,156 | +232% |
|
|
PO
3
Private Ocean
San Rafael,
California
| $202K | +$352 | +10 | +0.4% |
|
|
4
UBS Group
Zurich,
Switzerland
| $6K | +$6.05K | +172 | New |
|
|
GI
5
Gradient Investments
Arden Hills,
Minnesota
| $5K | – | – | – |
|
6
Citigroup
New York
| $4K | – | – | – |
|
|
PIC
7
Portland Investment Counsel
Burlington,
Ontario, Canada
| – | -$203K | -7,000 | Closed |
|
CMDT Hedge Fund Activity: Q2 2016 in Review
8 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Commodity Optimized Trust (CMDT) for Q2 2016, worth a combined $6.53M — up 97% from $3.32M a quarter earlier.
Fund positioning in CMDT was balanced in Q2 2016: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 0 trimmed.
The largest buyer was AllSquare Wealth Management, adding an estimated $1.77M. The largest seller was Portland Investment Counsel, exiting entirely with an estimated $203K sold.
- 8 institutional investors held iShares Commodity Optimized Trust (CMDT) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $6.53M of iShares Commodity Optimized Trust stock for Q2 2016, up 97% quarter-over-quarter.
- 1 fund opened new iShares Commodity Optimized Trust positions in Q2 2016 and 1 closed out, a net change of 0 holders.
- The largest iShares Commodity Optimized Trust buyer in Q2 2016 was AllSquare Wealth Management, an estimated $1.77M added.
- The largest iShares Commodity Optimized Trust seller in Q2 2016 was Portland Investment Counsel, an estimated $203K sold.
Based on aggregated 13F filings for Q2 2016.