iShares Commodity Optimized Trust
CMDT
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.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
11% more funds holding
Funds holding: 9 → 10 (+1)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
43% less capital invested
Capital invested by funds: $16.9M → $9.69M (-$7.17M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$205K |
| 2 |
LPL Financial
San Diego,
California
|
+$140K |
| 3 |
PO
Private Ocean
San Rafael,
California
|
+$798 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$9.07M |
| 2 |
VF
Virtu Financial
New York
|
-$847K |
| 3 |
Jane Street
New York
|
-$461K |
| 4 |
AWM
AllSquare Wealth Management
Albany,
New York
|
-$26K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $5.5M | -$847K | -23,344 | -14% |
|
|
UIA
2
UBP Investment Advisors
Geneva,
Switzerland
| $2.48M | +$2.42M | +66,642 | New |
|
|
3
LPL Financial
San Diego,
California
| $795K | +$140K | +3,868 | +22% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $310K | -$9.07M | -250,000 | -97% |
|
|
5
UBS Group
Zurich,
Switzerland
| $210K | +$205K | +5,649 | New |
|
|
PO
6
Private Ocean
San Rafael,
California
| $204K | +$798 | +22 | +0.9% |
|
|
AWM
7
AllSquare Wealth Management
Albany,
New York
| $188K | -$26K | -718 | -12% |
|
8
Citigroup
New York
| $4K | – | – | – |
|
|
9
Jane Street
New York
| – | -$461K | -12,895 | Closed |
|
CMDT Hedge Fund Activity: Q4 2017 in Review
10 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares Commodity Optimized Trust (CMDT) for Q4 2017, worth a combined $9.69M — down 43% from $16.9M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new CMDT positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.
The largest buyer was UBS Group, opening a new position worth an estimated $205K. The largest seller was Susquehanna International Group, cutting an estimated $9.07M.
- 10 institutional investors held iShares Commodity Optimized Trust (CMDT) as of Q4 2017, up from 9 in Q3 2017.
- Funds reported $9.69M of iShares Commodity Optimized Trust stock for Q4 2017, down 43% quarter-over-quarter.
- 2 funds opened new iShares Commodity Optimized Trust positions in Q4 2017 and 1 closed out, a net change of +1 holder.
- The largest iShares Commodity Optimized Trust buyer in Q4 2017 was UBS Group, an estimated $205K added.
- The largest iShares Commodity Optimized Trust seller in Q4 2017 was Susquehanna International Group, an estimated $9.07M sold.
Based on aggregated 13F filings for Q4 2017.