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

Institutional Holders (2016Q4)
Portfolio Summary: 8 Institutional holders with a total value of $15,969,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 STATE STREET CORP 272,256 9,972,000 62.45%
2 BlackRock Finance, Inc. 82,101 3,007,000 18.83%
3 AllSquare Wealth Management LLC 61,281 2,245,000 14.06%
4 JANE STREET GROUP, LLC 14,883 545,000 3.41%
5 Private Ocean, LLC 2,479 191,000 1.20%
6 Gradient Investments LLC 129 5,000 0.03%
7 CITIGROUP INC 120 4,000 0.03%
8 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.