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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
| $4.61M | +$1.77M | +50,176 | +67% |
|
| 2 |
2
Jane Street
New York
| $1.7M | +$1.13M | +32,156 | +232% |
|
| 3 |
PO
3
Private Ocean
San Rafael,
California
| $202K | +$352 | +10 | +0.4% |
|
| 4 |
4
UBS Group
Zurich,
Switzerland
| $6K | +$6.05K | +172 | New |
|
| 5 |
GI
5
Gradient Investments
Arden Hills,
Minnesota
| $5K | – | – | – |
|
| 6 |
6
Citigroup
New York
| $4K | – | – | – |
|
| 7 |
PIC
7
Portland Investment Counsel
Burlington,
Ontario, Canada
| – | -$203K | -7,000 | Closed |
|