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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 |
GI
1
Gradient Investments
Arden Hills,
Minnesota
| $15.4M | +$15.8M | +384,971 | New |
|
| 2 |
2
BlackRock
New York
| $4.79M | -$5.94M | -144,767 | -55% |
|
| 3 |
VKH
3
Virtu KCG Holdings
New York
| $1.48M | +$1.52M | +36,963 | New |
|
| 4 |
4
Jane Street
New York
| $1.06M | +$1.09M | +26,623 | New |
|
| 5 |
PO
5
Private Ocean
San Rafael,
California
| $190K | +$410 | +10 | +0.4% |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $27K | -$55.3K | -1,348 | -67% |
|
| 7 |
TRCT
7
Tower Research Capital (TRC)
New York
| $2K | +$2.01K | +49 | New |
|
| 8 |
EPFB
8
Employees Provident Fund Board
Shah Alam,
Malaysia
| – | -$3.8M | -205,000 | Closed |
|
| 9 |
9
Citigroup
New York
| – | -$43K | -1,000 | Closed |
|