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ISHARES COMMODITY OPTIMIZED TRUST
ISHARES COMMODITY OPTIMIZED TRUST. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 6 Institutional holders with a total value of $15,452,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 264,625 11,339,000 73.38%
2 EMPLOYEES PROVIDENT FUND BOARD 205,000 3,800,000 24.59%
3 Private Ocean, LLC 2,381 183,000 1.18%
4 UBS Group AG 2,021 87,000 0.56%
5 CITIGROUP INC 1,000 43,000 0.28%
6 Parallax Volatility Advisers, L.P. 1 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.