GREENHAVEN CONT CMDTY INDEX's ticker is GCCXXXX and the CUSIP is 395258106. A total of 43 filers reported holding GREENHAVEN CONT CMDTY INDEX in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,404,000 | -4.7% | 75,824 | +0.2% | 0.10% | -9.6% |
| Q3 2015 | $1,474,000 | -14.9% | 75,703 | -3.5% | 0.12% | +19.8% |
| Q2 2015 | $1,732,000 | +2.7% | 78,480 | -1.4% | 0.10% | +28.0% |
| Q1 2015 | $1,687,000 | -6.3% | 79,600 | +1.0% | 0.08% | -8.5% |
| Q4 2014 | $1,801,000 | -9.8% | 78,801 | -2.4% | 0.08% | -7.9% |
| Q3 2014 | $1,997,000 | -19.9% | 80,717 | -9.6% | 0.09% | -17.6% |
| Q2 2014 | $2,493,000 | +0.6% | 89,259 | +1.5% | 0.11% | -4.4% |
| Q1 2014 | $2,478,000 | -4.5% | 87,947 | -12.9% | 0.11% | 0.0% |
| Q4 2013 | $2,595,000 | -17.1% | 100,987 | -14.8% | 0.11% | -24.7% |
| Q3 2013 | $3,129,000 | +9.6% | 118,541 | +7.1% | 0.15% | +3.4% |
| Q2 2013 | $2,855,000 | – | 110,706 | – | 0.14% | – |
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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% |