iShares Commodity Optimized Trust
CMDT
CMDT was delisted on the 10th of October, 2018.
9 hedge funds and large institutions have $5.45M invested in iShares Commodity Optimized Trust in 2018 Q3 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 0 closing their positions.
0% more funds holding
Funds holding: 9 → 9 (0)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
11% less capital invested
Capital invested by funds: $6.09M → $5.45M (-$641K)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$33.1K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$28.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UIA
UBP Investment Advisors
Geneva,
Switzerland
|
-$309K |
| 2 |
Jane Street
New York
|
-$303K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
UIA
1
UBP Investment Advisors
Geneva,
Switzerland
| $2.93M | -$309K | -8,698 | -10% |
|
|
2
LPL Financial
San Diego,
California
| $1.21M | +$33.1K | +933 | +3% |
|
|
3
Jane Street
New York
| $943K | -$303K | -8,526 | -25% |
|
|
4
UBS Group
Zurich,
Switzerland
| $205K | +$28.4K | +800 | +16% |
|
|
FA
5
Fortis Advisors
Wayne,
Pennsylvania
| $121K | – | – | – |
|
|
AWM
6
AllSquare Wealth Management
Albany,
New York
| $36K | – | – | – |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $8K | – | – | – |
|
CMDT Hedge Fund Activity: Q3 2018 in Review
9 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares Commodity Optimized Trust (CMDT) for Q3 2018, worth a combined $5.45M — down 11% from $6.09M a quarter earlier.
Fund positioning in CMDT was balanced in Q3 2018: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was LPL Financial, adding an estimated $33.1K. The largest seller was UBP Investment Advisors, cutting an estimated $309K.
- 9 institutional investors held iShares Commodity Optimized Trust (CMDT) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $5.45M of iShares Commodity Optimized Trust stock for Q3 2018, down 11% quarter-over-quarter.
- 0 funds opened new iShares Commodity Optimized Trust positions in Q3 2018 and 0 closed out.
- The largest iShares Commodity Optimized Trust buyer in Q3 2018 was LPL Financial, an estimated $33.1K added.
- The largest iShares Commodity Optimized Trust seller in Q3 2018 was UBP Investment Advisors, an estimated $309K sold.
Based on aggregated 13F filings for Q3 2018.