§ EQUITY
USDCMDY
ISHARES BLOOMBERG ROLL SELEC
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
36 increased/new, 32 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| TD Waterhouse Canada Inc. | 1.1M | 0.2% | +258% |
| AMERIPRISE FINANCIAL INC | 864K | n/a | +117% |
| ENVESTNET ASSET MANAGEMENT INC | 434K | 0.0% | +2% |
| PRINCIPAL SECURITIES, INC. | 286K | 0.2% | −1% |
| Disciplina Capital Management LLC | 192K | 1.2% | −1% |
| Bank of America Corp | 162K | 0.0% | +7% |
◇ AC INTELLIGENCE
Top institutional owners for CMDY as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER70.1% · 61 holders
QUALITY / COMPOUNDER21.6% · 3 holders
DEALER / BANK8.3% · 8 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for CMDY in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention CMDY yet.