CMDT
iShares Commodity Optimized Trust
CMDT
CMDT
Delisted
CMDT was delisted on the 10th of October, 2018.
10 hedge funds and large institutions have $17.6M invested in iShares Commodity Optimized Trust in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
10
Holders Change
–
Holders Change %
0%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
BlackRock
New York
|
$9.04M |
| 2 |
LPL Financial
San Diego,
California
|
$508K |
| 3 |
CT
CMT Trading
Chicago,
Illinois
|
$285K |
Top Sellers
| 1 |
AWM
AllSquare Wealth Management
Albany,
New York
|
$0 |
| 2 |
VKH
Virtu KCG Holdings
New York
|
$6.73M |
| 3 |
Jane Street
New York
|
$833K |
| 4 |
Morgan Stanley
New York
|
$0 |
| 5 |
UBS Group
Zurich,
Switzerland
|
$1K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
1
BlackRock
New York
| $9.04M | +$3.05M | +87,891 | +51% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $6.73M | -$1.37M | -39,581 | -17% |
|
|
3
Jane Street
New York
| $833K | -$181K | -5,235 | -18% |
|
|
4
LPL Financial
San Diego,
California
| $508K | +$508K | +14,669 | New |
|
|
CT
5
CMT Trading
Chicago,
Illinois
| $285K | +$285K | +2,669 | New |
|
|
PO
6
Private Ocean
San Rafael,
California
| $199K | – | – | – |
|
7
Citigroup
New York
| $4K | – | – | – |
|
|
GI
8
Gradient Investments
Arden Hills,
Minnesota
| $4K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $1K | -$6.04K | -169 | -86% |
|
|
AWM
10
AllSquare Wealth Management
Albany,
New York
| – | -$1.39M | -38,839 | Closed |
|
|
11
Morgan Stanley
New York
| – | -$32K | -893 | Closed |
|