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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
| $13.2M | -$15.4M | -346,000 | -54% |
|
| 2 |
UIA
2
UBP Investment Advisors
Geneva,
Switzerland
| $3.44M | +$374K | +8,410 | +12% |
|
| 3 |
3
Bank of New York Mellon
New York
| $411K | – | – | – |
|
| 4 |
4
UBS Group
Zurich,
Switzerland
| $145K | +$100K | +2,256 | +220% |
|
| 5 |
CIAS
5
Capital Investment Advisory Services
Raleigh,
North Carolina
| $59K | -$4.93K | -111 | -8% |
|
| 6 |
BOPW
6
Brandywine Oak Private Wealth
Kennett Square,
Pennsylvania
| – | -$8.33M | -184,492 | Closed |
|
| 7 |
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$838K | -18,571 | Closed |
|
| 8 |
8
Jane Street
New York
| – | -$248K | -5,496 | Closed |
|