CMDT
iShares Commodity Optimized Trust
CMDT
CMDT
Delisted
CMDT was delisted on the 10th of October, 2018.
10 hedge funds and large institutions have $17.3M invested in iShares Commodity Optimized Trust in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
10
Holders Change
+2
Holders Change %
+25%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
3
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
VKH
Virtu KCG Holdings
New York
|
$8.39M |
| 2 |
BlackRock
New York
|
$6.2M |
| 3 |
Jane Street
New York
|
$1.05M |
| 4 |
Morgan Stanley
New York
|
$32K |
| 5 |
UBS Group
Zurich,
Switzerland
|
$7K |
Top Sellers
| 1 |
State Street
Boston,
Massachusetts
|
$0 |
| 2 |
AWM
AllSquare Wealth Management
Albany,
New York
|
$1.39M |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $8.39M | +$8.39M | +233,819 | New |
|
|
2
BlackRock
New York
| $6.2M | +$3.26M | +90,756 | +111% |
|
|
AWM
3
AllSquare Wealth Management
Albany,
New York
| $1.39M | -$805K | -22,442 | -37% |
|
|
4
Jane Street
New York
| $1.05M | +$516K | +14,379 | +97% |
|
|
PO
5
Private Ocean
San Rafael,
California
| $195K | +$783 | +10 | +0.4% |
|
|
6
Morgan Stanley
New York
| $32K | +$32K | +893 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $7K | +$7K | +197 | New |
|
|
GI
8
Gradient Investments
Arden Hills,
Minnesota
| $5K | – | – | – |
|
9
Citigroup
New York
| $4K | – | – | – |
|
|
10
State Street
Boston,
Massachusetts
| – | -$9.97M | -272,256 | Closed |
|