iShares Commodity Optimized Trust
CMDT
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.08M |
| 2 |
LPL Financial
San Diego,
California
|
+$515K |
| 3 |
CT
CMT Trading
Chicago,
Illinois
|
+$93.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AllSquare Wealth Management
Albany,
New York
|
-$1.39M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$1.39M |
| 3 |
Jane Street
New York
|
-$184K |
| 4 |
Morgan Stanley
New York
|
-$32K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$5.93K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
BlackRock
New York
| $9.04M | +$3.08M | +87,891 | +51% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $6.73M | -$1.39M | -39,581 | -17% |
|
|
3
Jane Street
New York
| $833K | -$184K | -5,235 | -18% |
|
|
4
LPL Financial
San Diego,
California
| $508K | +$515K | +14,669 | New |
|
|
CT
5
CMT Trading
Chicago,
Illinois
| $285K | +$93.7K | +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 | -$5.93K | -169 | -86% |
|
|
AWM
10
AllSquare Wealth Management
Albany,
New York
| – | -$1.39M | -38,839 | Closed |
|
|
11
Morgan Stanley
New York
| – | -$32K | -893 | Closed |
|
CMDT Hedge Fund Activity: Q2 2017 in Review
10 of the 4,011 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.