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CMDT

iShares Commodity Optimized Trust
CMDT

Delisted

CMDT was delisted on the 10th of October, 2018.

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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

2% more capital invested

Capital invested by funds: $17.3M → $17.6M (+$316K)

0% more funds holding

Funds holding: 10 → 10 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

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

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.08M
2
LPL Financial
LPL Financial
California
+$515K
3
CT
CMT Trading
Illinois
+$93.7K

Top Sellers

Rank Fund Capital Flow
1
AWM
AllSquare Wealth Management
New York
-$1.39M
2
VKH
Virtu KCG Holdings
New York
-$1.39M
3
Jane Street
Jane Street
New York
-$184K
4
Morgan Stanley
Morgan Stanley
New York
-$32K
5
UBS Group
UBS Group
Switzerland
-$5.93K

CMDT Hedge Fund Activity: Q2 2017 in Review

10 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in iShares Commodity Optimized Trust (CMDT) for Q2 2017, worth a combined $17.6M — up 1.8% from $17.3M a quarter earlier.

Fund positioning in CMDT was balanced in Q2 2017: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 3 trimmed.

The largest buyer was BlackRock, adding an estimated $3.08M. The largest seller was AllSquare Wealth Management, exiting entirely with an estimated $1.39M sold.

  • 10 institutional investors held iShares Commodity Optimized Trust (CMDT) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $17.6M of iShares Commodity Optimized Trust stock for Q2 2017, up 1.8% quarter-over-quarter.
  • 2 funds opened new iShares Commodity Optimized Trust positions in Q2 2017 and 2 closed out, a net change of 0 holders.
  • The largest iShares Commodity Optimized Trust buyer in Q2 2017 was BlackRock, an estimated $3.08M added.
  • The largest iShares Commodity Optimized Trust seller in Q2 2017 was AllSquare Wealth Management, an estimated $1.39M sold.

Based on aggregated 13F filings for Q2 2017.