CMDT
iShares Commodity Optimized Trust
CMDT
CMDT
Delisted
CMDT was delisted on the 10th of October, 2018.
10 hedge funds and large institutions have $9.69M invested in iShares Commodity Optimized Trust in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
10
Holders Change
+1
Holders Change %
+11.11%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
UBS Group
Zurich,
Switzerland
|
$210K |
| 2 |
LPL Financial
San Diego,
California
|
$795K |
| 3 |
PO
Private Ocean
San Rafael,
California
|
$204K |
Top Sellers
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$310K |
| 2 |
VF
Virtu Financial
New York
|
$5.5M |
| 3 |
Jane Street
New York
|
$0 |
| 4 |
AWM
AllSquare Wealth Management
Albany,
New York
|
$188K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $5.5M | -$868K | -23,344 | -14% |
|
|
UIA
2
UBP Investment Advisors
Geneva,
Switzerland
| $2.48M | +$2.48M | +66,642 | New |
|
|
3
LPL Financial
San Diego,
California
| $795K | +$144K | +3,868 | +22% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $310K | -$9.28M | -250,000 | -97% |
|
|
5
UBS Group
Zurich,
Switzerland
| $210K | +$210K | +5,649 | New |
|
|
PO
6
Private Ocean
San Rafael,
California
| $204K | +$1.78K | +22 | +0.9% |
|
|
AWM
7
AllSquare Wealth Management
Albany,
New York
| $188K | -$26.7K | -718 | -12% |
|
8
Citigroup
New York
| $4K | – | – | – |
|
|
9
Jane Street
New York
| – | -$461K | -12,895 | Closed |
|