CMDT
iShares Commodity Optimized Trust
CMDT
CMDT
Delisted
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.
New
Increased
Maintained
Reduced
Closed
Holders
11
Holders Change
+1
Holders Change %
+10%
% of All Funds
0.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
3
Increased
2
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
UIA
1
UBP Investment Advisors
Geneva,
Switzerland
| $3.23M | +$741K | +19,873 | +30% |
|
2
Jane Street
New York
| $968K | +$968K | +25,955 | New |
|
3
LPL Financial
San Diego,
California
| $962K | +$165K | +4,422 | +21% |
|
|
VF
4
Virtu Financial
New York
| $542K | -$4.98M | -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 | +$63K | +1,692 | New |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $8K | +$8K | +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 |
|