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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
State Street
Boston,
Massachusetts
| $9.97M | +$9.75M | +272,256 | New |
|
| 2 |
2
BlackRock
New York
| $3.01M | +$2.94M | +82,100 | +8,210,000% |
|
| 3 |
AWM
3
AllSquare Wealth Management
Albany,
New York
| $2.25M | -$1.22M | -34,153 | -36% |
|
| 4 |
4
Jane Street
New York
| $545K | -$1.29M | -36,065 | -71% |
|
| 5 |
PO
5
Private Ocean
San Rafael,
California
| $191K | +$895 | +25 | +1% |
|
| 6 |
GI
6
Gradient Investments
Arden Hills,
Minnesota
| $5K | – | – | – |
|
| 7 |
7
Citigroup
New York
| $4K | – | – | – |
|
| 8 |
8
UBS Group
Zurich,
Switzerland
| – | -$32K | -923 | Closed |
|