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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 |
UIA
1
UBP Investment Advisors
Geneva,
Switzerland
| $3.23M | +$746K | +19,873 | +30% |
|
| 2 |
2
Jane Street
New York
| $968K | +$974K | +25,955 | New |
|
| 3 |
3
LPL Financial
San Diego,
California
| $962K | +$166K | +4,422 | +21% |
|
| 4 |
VF
4
Virtu Financial
New York
| $542K | -$5.01M | -133,435 | -90% |
|
| 5 |
5
UBS Group
Zurich,
Switzerland
| $211K | – | – | – |
|
| 6 |
AWM
6
AllSquare Wealth Management
Albany,
New York
| $72K | -$118K | -3,140 | -62% |
|
| 7 |
FA
7
Fortis Advisors
Wayne,
Pennsylvania
| $63K | +$63.5K | +1,692 | New |
|
| 8 |
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $8K | +$8.44K | +225 | New |
|
| 9 |
9
Citigroup
New York
| $4K | – | – | – |
|
| 10 |
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$310K | -8,347 | Closed |
|
| 11 |
PO
11
Private Ocean
San Rafael,
California
| – | -$204K | -2,521 | Closed |
|