CMDY — iShares Bloomberg Roll Select Commodity Strategy ETF

Ownership history in FLOW TRADERS U.S. LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.14% (2024 Q4)
Avg. % of fund
0.07%
First filed
2021 Q3
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 38,367 +26,380 +220.1% 0.08% $2.0M $46.54
2025 Q2 REDUCED 11,987 -60,725 -83.5% 0.02% $605K $44.62
2024 Q4 ADDED 72,712 +44,280 +155.7% 0.14% $3.5M $42.09
2023 Q1 ADDED 28,432 +14,604 +105.6% 0.06% $1.5M $41.62
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CMDY price (monthly, adj. close)

Other funds also holding CMDY

As of 2025 Q4 — sorted by position size

Horizons Wealth Management 3Y 2.98% Disciplina Capital Management LLC 1.09% Alaska Wealth Advisors, LLC 3Y 7Y 0.63% Pullen Investment Management, LLC 0.23% PRINCIPAL SECURITIES, INC. 0.22% FIDUCIENT ADVISORS LLC 3Y 7Y 0.19% LAUREL OAK WEALTH MANAGEMENT, LLC 0.15% TD Waterhouse Canada Inc. 0.1% LAKE STREET PRIVATE WEALTH, LLC 3Y 0.09% SILVER OAK SECURITIES, INCORPORATED 3Y 0.07%
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