iShares Commodity Optimized Trust
CMDT
CMDT was delisted on the 10th of October, 2018.
8 hedge funds and large institutions have $5.38M invested in iShares Commodity Optimized Trust in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0% more funds holding
Funds holding: 8 → 8 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
18% less capital invested
Capital invested by funds: $6.53M → $5.38M (-$1.15M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$175K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$26.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AllSquare Wealth Management
Albany,
New York
|
-$1.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
1
AllSquare Wealth Management
Albany,
New York
| $3.35M | -$1.04M | -29,323 | -24% |
|
|
2
Jane Street
New York
| $1.79M | +$175K | +4,947 | +11% |
|
|
PO
3
Private Ocean
San Rafael,
California
| $198K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $32K | +$26.6K | +751 | +437% |
|
|
GI
5
Gradient Investments
Arden Hills,
Minnesota
| $5K | – | – | – |
|
6
Citigroup
New York
| $4K | – | – | – |
|
CMDT Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $5.38M — down 18% from $6.53M a quarter earlier.
Fund positioning in CMDT was balanced in Q3 2016: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, adding an estimated $175K. The largest seller was AllSquare Wealth Management, cutting an estimated $1.04M.
- 8 institutional investors held iShares Commodity Optimized Trust (CMDT) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $5.38M of iShares Commodity Optimized Trust stock for Q3 2016, down 18% quarter-over-quarter.
- 0 funds opened new iShares Commodity Optimized Trust positions in Q3 2016 and 0 closed out.
- The largest iShares Commodity Optimized Trust buyer in Q3 2016 was Jane Street, an estimated $175K added.
- The largest iShares Commodity Optimized Trust seller in Q3 2016 was AllSquare Wealth Management, an estimated $1.04M sold.
Based on aggregated 13F filings for Q3 2016.