GREENHAVEN CONT CMDTY INDEX's ticker is GCCXXXX and the CUSIP is 395258106. A total of 4 filers reported holding GREENHAVEN CONT CMDTY INDEX in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $400,000 | -9.7% | 21,611 | -5.0% | 0.00% | -20.0% |
| Q3 2015 | $443,000 | -13.8% | 22,760 | -2.3% | 0.01% | 0.0% |
| Q2 2015 | $514,000 | -10.0% | 23,295 | -13.6% | 0.01% | -16.7% |
| Q1 2015 | $571,000 | -5.0% | 26,966 | +2.6% | 0.01% | -14.3% |
| Q4 2014 | $601,000 | -30.0% | 26,287 | -24.3% | 0.01% | -30.0% |
| Q3 2014 | $859,000 | -10.5% | 34,708 | +1.0% | 0.01% | -16.7% |
| Q2 2014 | $960,000 | -7.7% | 34,368 | -6.9% | 0.01% | -14.3% |
| Q1 2014 | $1,040,000 | -8.7% | 36,909 | -16.7% | 0.01% | -17.6% |
| Q4 2013 | $1,139,000 | -29.4% | 44,308 | -27.5% | 0.02% | -34.6% |
| Q3 2013 | $1,614,000 | -0.4% | 61,153 | -2.7% | 0.03% | -10.3% |
| Q2 2013 | $1,621,000 | – | 62,850 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Compass Efficient Model Portfolios, LLC | 62,111 | $1,639,000 | 11.98% |
| ARGI Investment Services, LLC | 619,939 | $16,360,000 | 3.06% |
| Alexandria Capital, LLC | 193,658 | $5,111,000 | 2.34% |
| JNBA Financial Advisors | 89,905 | $2,373,000 | 1.48% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 162,138 | $4,279,000 | 1.41% |
| TIAA CREF TRUST CO FSB/MO | 841,348 | $22,204,000 | 0.42% |
| IBERIABANK CORP | 15,534 | $410,000 | 0.27% |
| ALPS ADVISORS INC | 777,210 | $20,511,000 | 0.23% |
| Orinda Asset Management LLC | 2,123 | $56,000 | 0.18% |
| BBVA USA Bancshares, Inc. | 118,541 | $3,129,000 | 0.15% |