CMDT
iShares Commodity Optimized Trust
CMDT
CMDT
Delisted
CMDT was delisted on the 10th of October, 2018.
9 hedge funds and large institutions have $16.9M invested in iShares Commodity Optimized Trust in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
9
Holders Change
-1
Holders Change %
-10%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
Jane Street
New York
|
$461K |
| 2 |
CT
CMT Trading
Chicago,
Illinois
|
$0 |
| 3 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
$0 |
| 4 |
UBS Group
Zurich,
Switzerland
|
$0 |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $9.24M | +$9.24M | +258,347 | New |
|
|
VF
2
Virtu Financial
New York
| $6.13M | +$6.13M | +171,313 | New |
|
3
LPL Financial
San Diego,
California
| $626K | +$102K | +2,840 | +19% |
|
|
4
Jane Street
New York
| $461K | -$398K | -11,132 | -46% |
|
|
AWM
5
AllSquare Wealth Management
Albany,
New York
| $207K | +$207K | +5,778 | New |
|
|
PO
6
Private Ocean
San Rafael,
California
| $200K | +$800 | +10 | +0.4% |
|
7
Citigroup
New York
| $4K | – | – | – |
|
|
CT
8
CMT Trading
Chicago,
Illinois
| – | -$285K | -2,669 | Closed |
|
|
GI
9
Gradient Investments
Arden Hills,
Minnesota
| – | -$4K | -129 | Closed |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$1K | -28 | Closed |
|