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CMDT
iShares Commodity Optimized Trust
CMDT
CMDT
Delisted
CMDT was delisted on the 10th of October, 2018.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
BlackRock
New York
| $11.4M | +$1.03M | +20,247 | +9% |
|
| 2 |
EPFB
2
Employees Provident Fund Board
Shah Alam,
Malaysia
| $3.99M | – | – | – |
|
| 3 |
3
Jane Street
New York
| $1.71M | +$1.78M | +34,962 | New |
|
| 4 |
PO
4
Private Ocean
San Rafael,
California
| $193K | +$458 | +9 | +0.3% |
|
| 5 |
5
Citigroup
New York
| $48K | +$50.9K | +1,000 | New |
|
| 6 |
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$260K | -4,820 | Closed |
|
| 7 |
U
7
UBS
Zurich,
Switzerland
| – | -$9K | -160 | Closed |
|