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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
BlackRock
New York
| $9.04M | +$3.08M | +87,891 | +51% |
|
| 2 |
VKH
2
Virtu KCG Holdings
New York
| $6.73M | -$1.39M | -39,581 | -17% |
|
| 3 |
3
Jane Street
New York
| $833K | -$184K | -5,235 | -18% |
|
| 4 |
4
LPL Financial
San Diego,
California
| $508K | +$515K | +14,669 | New |
|
| 5 |
CT
5
CMT Trading
Chicago,
Illinois
| $285K | +$93.7K | +2,669 | New |
|
| 6 |
PO
6
Private Ocean
San Rafael,
California
| $199K | – | – | – |
|
| 7 |
7
Citigroup
New York
| $4K | – | – | – |
|
| 8 |
GI
8
Gradient Investments
Arden Hills,
Minnesota
| $4K | – | – | – |
|
| 9 |
9
UBS Group
Zurich,
Switzerland
| $1K | -$5.93K | -169 | -86% |
|
| 10 |
AWM
10
AllSquare Wealth Management
Albany,
New York
| – | -$1.39M | -38,839 | Closed |
|
| 11 |
11
Morgan Stanley
New York
| – | -$32K | -893 | Closed |
|