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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 |
VF
1
Virtu Financial
New York
| $5.5M | -$847K | -23,344 | -14% |
|
| 2 |
UIA
2
UBP Investment Advisors
Geneva,
Switzerland
| $2.48M | +$2.42M | +66,642 | New |
|
| 3 |
3
LPL Financial
San Diego,
California
| $795K | +$140K | +3,868 | +22% |
|
| 4 |
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $310K | -$9.07M | -250,000 | -97% |
|
| 5 |
5
UBS Group
Zurich,
Switzerland
| $210K | +$205K | +5,649 | New |
|
| 6 |
PO
6
Private Ocean
San Rafael,
California
| $204K | +$798 | +22 | +0.9% |
|
| 7 |
AWM
7
AllSquare Wealth Management
Albany,
New York
| $188K | -$26K | -718 | -12% |
|
| 8 |
8
Citigroup
New York
| $4K | – | – | – |
|
| 9 |
9
Jane Street
New York
| – | -$461K | -12,895 | Closed |
|