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

Institutional Holders (2015Q3)
Portfolio Summary: 9 Institutional holders with a total value of $7,222,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 139,494 4,955,000 68.61%
2 Virtu KCG Holdings LLC 30,879 1,097,000 15.19%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 25,059 890,000 12.32%
4 Private Ocean, LLC 2,409 171,000 2.37%
5 Gradient Investments LLC 1,949 69,000 0.96%
6 Tower Research Capital LLC (TRC) 800 28,000 0.39%
7 UBS Group AG 239 8,000 0.11%
8 CITIGROUP INC 120 4,000 0.06%
9 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.