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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
| $17.4M | +$1.55M | +37,747 | +10% |
|
| 2 |
2
BlackRock
New York
| $4.94M | – | – | – |
|
| 3 |
3
Jane Street
New York
| $1.49M | +$394K | +9,609 | +36% |
|
| 4 |
VKH
4
Virtu KCG Holdings
New York
| $1.3M | -$220K | -5,363 | -15% |
|
| 5 |
PO
5
Private Ocean
San Rafael,
California
| $171K | +$328 | +8 | +0.3% |
|
| 6 |
6
Citigroup
New York
| $5K | +$4.92K | +120 | New |
|
| 7 |
7
UBS Group
Zurich,
Switzerland
| – | -$27K | -673 | Closed |
|
| 8 |
TRCT
8
Tower Research Capital (TRC)
New York
| – | -$2K | -49 | Closed |
|