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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 |
AWM
1
AllSquare Wealth Management
Albany,
New York
| $2.46M | +$1.95M | +61,310 | +462% |
|
| 2 |
2
Jane Street
New York
| $456K | -$1.05M | -32,944 | -70% |
|
| 3 |
PIC
3
Portland Investment Counsel
Burlington,
Ontario, Canada
| $203K | +$223K | +7,000 | New |
|
| 4 |
PO
4
Private Ocean
San Rafael,
California
| $190K | +$795 | +25 | +1% |
|
| 5 |
GI
5
Gradient Investments
Arden Hills,
Minnesota
| $4K | -$36K | -1,131 | -90% |
|
| 6 |
6
Citigroup
New York
| $4K | – | – | – |
|
| 7 |
VKH
7
Virtu KCG Holdings
New York
| – | -$269K | -8,395 | Closed |
|