GREENHAVEN CONT CMDTY INDEX UNIT BEN INT - 395258106
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARGI Investment Services, LLC | History | Reduced | 612,901 | 17,118 | 2.4% | 2.84% | 1 | -21,911 | -3.45% | Q2 2014 | Aug 08, 2014 |
| TIAA CREF TRUST CO FSB/MO | History | Reduced | 479,964 | 13,406 | 0.19% | 0.22% | 2 | -14,650 | -2.96% | Q2 2014 | Aug 11, 2014 |
| Alexandria Capital, LLC | History | Added to | 279,291 | 7,801 | 3.33% | 3.41% | 3 | +4,131 | 1.5% | Q2 2014 | Aug 01, 2014 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 90,669 | 2,533 | 0.05% | 0.06% | 4 | -13,065 | -12.59% | Q2 2014 | Jul 25, 2014 |
| BBVA COMPASS BANCSHARES, INC | History | Added to | 89,259 | 2,493 | 0.11% | 0.11% | 5 | +1,312 | 1.49% | Q2 2014 | Aug 06, 2014 |
| JNBA Financial Advisors | History | Reduced | 85,029 | 2,375 | 1.15% | 1.37% | 6 | -7,264 | -7.87% | Q2 2014 | Jul 24, 2014 |
| LPL Financial LLC | History | Reduced | 39,610 | 1,106 | 0.01% | 0.01% | 7 | -31,526 | -44.32% | Q2 2014 | Aug 05, 2014 |
| LEVITT CAPITAL MANAGEMENT LLC | History | New | 39,281 | 1,097 | 2.63% | — | 8 | +39,281 | New | Q2 2014 | Jul 21, 2014 |
| Commonwealth Equity Services, Inc | History | Reduced | 34,368 | 960 | 0.01% | 0.01% | 9 | -2,541 | -6.88% | Q2 2014 | Jul 23, 2014 |
| Concert Wealth Management Inc. | History | Added to | 22,478 | 607 | 0.07% | 0.08% | 10 | +447 | 2.03% | Q2 2014 | Jul 31, 2014 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | No change | 8,760 | 245 | 0.04% | 0.04% | 11 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| Capital Advisors, Ltd. LLC | History | No change | 7,462 | 208 | 0.12% | 0.12% | 12 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| CFG Asset Management LLC | History | Added to | 3,870 | 108 | 0.04% | 0.02% | 13 | +2,450 | 172.54% | Q2 2014 | Jul 08, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 2,175 | 60 | 0.0% | 0.0% | 14 | -67 | -2.99% | Q2 2014 | Aug 08, 2014 |
| Wunderlich Securities, Inc. | History | New | 836 | 23 | 0.01% | — | 15 | +836 | New | Q2 2014 | Jul 17, 2014 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | History | No change | 565 | 16 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| Warren Averett Asset Management, LLC | History | No change | 500 | 14 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Focused Wealth Management, Inc | History | No change | 334 | 9 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| MetLife Securities, Inc | History | No change | 275 | 8 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Lehman Financial Resources, Inc. | History | No change | 250 | 7 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| PRIVATE TRUST CO NA | History | Reduced | 100 | 3 | 0.0% | 0.0% | 21 | -266 | -72.68% | Q2 2014 | Jul 22, 2014 |
| Vantage Investment Advisors, LLC | History | No change | 100 | 3 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -819,441 | -100.0% | Q1 2014 | May 13, 2014 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.21% | — | -764,107 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.01% | — | -448,491 | -100.0% | Q1 2014 | May 16, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -347,110 | -100.0% | Q1 2014 | May 15, 2014 |
| Summit Equities Inc | History | Closed out | 0 | 0 | — | 3.08% | — | -247,150 | -100.0% | Q1 2014 | May 16, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -243,167 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -133,770 | -100.0% | Q1 2014 | May 15, 2014 |
| CLS Investments, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -122,480 | -100.0% | Q1 2014 | May 13, 2014 |
| Salient Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -72,741 | -100.0% | Q1 2014 | May 13, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -34,819 | -100.0% | Q1 2014 | May 15, 2014 |
| ATRIA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -30,080 | -100.0% | Q1 2014 | May 12, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.01% | — | -27,768 | -100.0% | Q1 2014 | May 13, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -23,350 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -21,227 | -100.0% | Q1 2014 | May 14, 2014 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.18% | — | -19,731 | -100.0% | Q1 2014 | May 07, 2014 |
| SALIENT TRUST CO LTA | History | Closed out | 0 | 0 | — | 0.06% | — | -14,806 | -100.0% | Q1 2014 | May 13, 2014 |
| Raymond James Financial Services Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -10,054 | -100.0% | Q1 2014 | May 08, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,859 | -100.0% | Q1 2014 | May 14, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,618 | -100.0% | Q1 2014 | May 15, 2014 |
| Evercore Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,350 | -100.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,150 | -100.0% | Q1 2014 | May 14, 2014 |
| Orinda Asset Management LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -2,123 | -100.0% | Q1 2014 | May 13, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,999 | -100.0% | Q1 2014 | May 09, 2014 |
| SHAPIRO ROBERT N | History | Closed out | 0 | 0 | — | 0.01% | — | -1,125 | -100.0% | Q1 2014 | Jun 18, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -970 | -100.0% | Q1 2014 | May 15, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -741 | -100.0% | Q1 2014 | May 12, 2014 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -537 | -100.0% | Q1 2014 | May 16, 2014 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -456 | -100.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -277 | -100.0% | Q1 2014 | Apr 11, 2014 |
| Hudock Moyer Wealth Resources, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -250 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -195 | -100.0% | Q1 2014 | May 15, 2014 |
| Amerivest Investment Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -117 | -100.0% | Q1 2014 | May 14, 2014 |
| PATHSTONE FAMILY OFFICE, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -114 | -100.0% | Q1 2014 | May 07, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2014 | May 15, 2014 |