iShares Commodity Optimized Trust
CMDT
CMDT was delisted on the 10th of October, 2018.
11 hedge funds and large institutions have $6.06M invested in iShares Commodity Optimized Trust in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
10% more funds holding
Funds holding: 10 → 11 (+1)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
37% less capital invested
Capital invested by funds: $9.69M → $6.06M (-$3.63M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$974K |
| 2 |
UIA
UBP Investment Advisors
Geneva,
Switzerland
|
+$746K |
| 3 |
LPL Financial
San Diego,
California
|
+$166K |
| 4 |
FA
Fortis Advisors
Wayne,
Pennsylvania
|
+$63.5K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$8.44K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$5.01M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$310K |
| 3 |
PO
Private Ocean
San Rafael,
California
|
-$204K |
| 4 |
AWM
AllSquare Wealth Management
Albany,
New York
|
-$118K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
UIA
1
UBP Investment Advisors
Geneva,
Switzerland
| $3.23M | +$746K | +19,873 | +30% |
|
|
2
Jane Street
New York
| $968K | +$974K | +25,955 | New |
|
|
3
LPL Financial
San Diego,
California
| $962K | +$166K | +4,422 | +21% |
|
|
VF
4
Virtu Financial
New York
| $542K | -$5.01M | -133,435 | -90% |
|
5
UBS Group
Zurich,
Switzerland
| $211K | – | – | – |
|
|
AWM
6
AllSquare Wealth Management
Albany,
New York
| $72K | -$118K | -3,140 | -62% |
|
|
FA
7
Fortis Advisors
Wayne,
Pennsylvania
| $63K | +$63.5K | +1,692 | New |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $8K | +$8.44K | +225 | New |
|
9
Citigroup
New York
| $4K | – | – | – |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$310K | -8,347 | Closed |
|
|
PO
11
Private Ocean
San Rafael,
California
| – | -$204K | -2,521 | Closed |
|
CMDT Hedge Fund Activity: Q1 2018 in Review
11 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares Commodity Optimized Trust (CMDT) for Q1 2018, worth a combined $6.06M — down 37% from $9.69M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CMDT positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $974K. The largest seller was Virtu Financial, cutting an estimated $5.01M.
- 11 institutional investors held iShares Commodity Optimized Trust (CMDT) as of Q1 2018, up from 10 in Q4 2017.
- Funds reported $6.06M of iShares Commodity Optimized Trust stock for Q1 2018, down 37% quarter-over-quarter.
- 3 funds opened new iShares Commodity Optimized Trust positions in Q1 2018 and 2 closed out, a net change of +1 holder.
- The largest iShares Commodity Optimized Trust buyer in Q1 2018 was Jane Street, an estimated $974K added.
- The largest iShares Commodity Optimized Trust seller in Q1 2018 was Virtu Financial, an estimated $5.01M sold.
Based on aggregated 13F filings for Q1 2018.