GREENHAVEN CONT CMDTY INDEX's ticker is GCCXXXX and the CUSIP is 395258106. A total of 40 filers reported holding GREENHAVEN CONT CMDTY INDEX in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $2,826,000 | -11.8% | 145,136 | 0.0% | 0.12% | -0.8% |
| Q2 2015 | $3,204,000 | +2.2% | 145,136 | -2.0% | 0.12% | +5.1% |
| Q1 2015 | $3,136,000 | -7.8% | 148,036 | -0.5% | 0.12% | -8.5% |
| Q4 2014 | $3,401,000 | -7.5% | 148,814 | +0.1% | 0.13% | -7.9% |
| Q3 2014 | $3,678,000 | +7.5% | 148,615 | +21.3% | 0.14% | +10.2% |
| Q2 2014 | $3,421,000 | -0.9% | 122,480 | 0.0% | 0.13% | -4.5% |
| Q1 2014 | $3,452,000 | +142.4% | 122,480 | +121.1% | 0.13% | +141.8% |
| Q4 2013 | $1,424,000 | -93.2% | 55,400 | -93.1% | 0.06% | -93.7% |
| Q2 2013 | $20,817,000 | – | 807,200 | – | 0.88% | – |
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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% |