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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
Jane Street
New York
| $1.5M | +$1.58M | +46,789 | New |
|
| 2 |
AWM
2
AllSquare Wealth Management
Albany,
New York
| $425K | +$449K | +13,271 | New |
|
| 3 |
VKH
3
Virtu KCG Holdings
New York
| $269K | -$761K | -22,484 | -73% |
|
| 4 |
PO
4
Private Ocean
San Rafael,
California
| $182K | +$339 | +10 | +0.4% |
|
| 5 |
GI
5
Gradient Investments
Arden Hills,
Minnesota
| $40K | -$23.3K | -689 | -35% |
|
| 6 |
6
Citigroup
New York
| $4K | – | – | – |
|
| 7 |
7
BlackRock
New York
| – | -$4.72M | -139,493 | -100% |
|
| 8 |
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$890K | -25,059 | Closed |
|
| 9 |
TRCT
9
Tower Research Capital (TRC)
New York
| – | -$28K | -800 | Closed |
|
| 10 |
10
UBS Group
Zurich,
Switzerland
| – | -$8K | -239 | Closed |
|