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iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
CMDY
62.17
USD
+0.21
0.34%
At close
Updated
Aug 26, 4:00 PM EDT
Pre-market
After hours
1 day
0.34%
5 days
-0.26%
1 month
5.73%
3 months
2.17%
6 months
15.17%
Year to date
27.35%
1 year
22.67%
5 years
12.34%
10 years
23.67%
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
| $29.2M | +$14.2M | +313,000 | +94% |
|
| 2 |
BOPW
2
Brandywine Oak Private Wealth
Kennett Square,
Pennsylvania
| $8.33M | +$221K | +4,880 | +3% |
|
| 3 |
UIA
3
UBP Investment Advisors
Geneva,
Switzerland
| $3.14M | -$747K | -16,507 | -19% |
|
| 4 |
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $838K | +$390K | +8,611 | +86% |
|
| 5 |
5
Bank of New York Mellon
New York
| $420K | – | – | – |
|
| 6 |
6
Jane Street
New York
| $248K | +$249K | +5,496 | New |
|
| 7 |
CIAS
7
Capital Investment Advisory Services
Raleigh,
North Carolina
| $65K | +$65.8K | +1,453 | New |
|
| 8 |
8
UBS Group
Zurich,
Switzerland
| $46K | -$33.5K | -740 | -42% |
|
| 9 |
CWG
9
Cornerstone Wealth Group
Huntersville,
North Carolina
| – | -$2.38M | -51,720 | Closed |
|