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

Institutional Holders (2015Q2)
Portfolio Summary: 7 Institutional holders with a total value of $25,337,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Gradient Investments LLC 422,718 17,424,000 68.77%
2 BlackRock Finance, Inc. 119,858 4,941,000 19.50%
3 JANE STREET GROUP, LLC 36,232 1,493,000 5.89%
4 Virtu KCG Holdings LLC 31,600 1,303,000 5.14%
5 Private Ocean, LLC 2,399 171,000 0.67%
6 CITIGROUP INC 120 5,000 0.02%
7 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.