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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
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $9.24M | +$9.15M | +258,347 | New |
|
| 2 |
VF
2
Virtu Financial
New York
| $6.13M | +$6.07M | +171,313 | New |
|
| 3 |
3
LPL Financial
San Diego,
California
| $626K | +$101K | +2,840 | +19% |
|
| 4 |
4
Jane Street
New York
| $461K | -$394K | -11,132 | -46% |
|
| 5 |
AWM
5
AllSquare Wealth Management
Albany,
New York
| $207K | +$205K | +5,778 | New |
|
| 6 |
PO
6
Private Ocean
San Rafael,
California
| $200K | +$354 | +10 | +0.4% |
|
| 7 |
7
Citigroup
New York
| $4K | – | – | – |
|
| 8 |
8
BlackRock
New York
| – | -$9.24M | -260,747 | -100% |
|
| 9 |
CT
9
CMT Trading
Chicago,
Illinois
| – | -$285K | -2,669 | Closed |
|
| 10 |
GI
10
Gradient Investments
Arden Hills,
Minnesota
| – | -$4K | -129 | Closed |
|
| 11 |
11
UBS Group
Zurich,
Switzerland
| – | -$1K | -28 | Closed |
|