iShares Commodity Optimized Trust
CMDT
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.
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
4% less capital invested
Capital invested by funds: $17.6M → $16.9M (-$740K)
10% less funds holding
Funds holding: 10 → 9 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$9.15M |
| 2 |
VF
Virtu Financial
New York
|
+$6.07M |
| 3 |
AWM
AllSquare Wealth Management
Albany,
New York
|
+$205K |
| 4 |
LPL Financial
San Diego,
California
|
+$101K |
| 5 |
PO
Private Ocean
San Rafael,
California
|
+$354 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$9.24M |
| 2 |
Jane Street
New York
|
-$394K |
| 3 |
CT
CMT Trading
Chicago,
Illinois
|
-$285K |
| 4 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$4K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $9.24M | +$9.15M | +258,347 | New |
|
|
VF
2
Virtu Financial
New York
| $6.13M | +$6.07M | +171,313 | New |
|
|
3
LPL Financial
San Diego,
California
| $626K | +$101K | +2,840 | +19% |
|
|
4
Jane Street
New York
| $461K | -$394K | -11,132 | -46% |
|
|
AWM
5
AllSquare Wealth Management
Albany,
New York
| $207K | +$205K | +5,778 | New |
|
|
PO
6
Private Ocean
San Rafael,
California
| $200K | +$354 | +10 | +0.4% |
|
7
Citigroup
New York
| $4K | – | – | – |
|
|
8
BlackRock
New York
| – | -$9.24M | -260,747 | -100% |
|
|
CT
9
CMT Trading
Chicago,
Illinois
| – | -$285K | -2,669 | Closed |
|
|
GI
10
Gradient Investments
Arden Hills,
Minnesota
| – | -$4K | -129 | Closed |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$1K | -28 | Closed |
|
CMDT Hedge Fund Activity: Q3 2017 in Review
9 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Commodity Optimized Trust (CMDT) for Q3 2017, worth a combined $16.9M — down 4.2% from $17.6M a quarter earlier.
Fund positioning in CMDT was balanced in Q3 2017: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $9.15M. The largest seller was BlackRock, cutting an estimated $9.24M.
- 9 institutional investors held iShares Commodity Optimized Trust (CMDT) as of Q3 2017, down from 10 in Q2 2017.
- Funds reported $16.9M of iShares Commodity Optimized Trust stock for Q3 2017, down 4.2% quarter-over-quarter.
- 3 funds opened new iShares Commodity Optimized Trust positions in Q3 2017 and 3 closed out, a net change of 0 holders.
- The largest iShares Commodity Optimized Trust buyer in Q3 2017 was Susquehanna International Group, an estimated $9.15M added.
- The largest iShares Commodity Optimized Trust seller in Q3 2017 was BlackRock, an estimated $9.24M sold.
Based on aggregated 13F filings for Q3 2017.