Reported 0 shares, down 1,908 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
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Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
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Who else reported the position
33 managers reported GREENHAVEN CONTINUOUS COMMODIT for Q1 2016.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| JNBA Financial Advisors | Reduced | 51,650 | -9,959 | 0.35% | $966,000 | 12 qtrs |
| HUNTINGTON NATIONAL BANK | Added | 6,523 | +6,183 | < 0.01% | $139,000 | 12 qtrs |
| Raymond James Financial Services Advisors Inc | Reduced | 0 | -25,462 | 0 | $0 | 3 qtrs |
| UBS Group AG | Reduced | 0 | -311,029 | 0 | $0 | 6 qtrs |
| MORGAN STANLEY | Reduced | 0 | -250,038 | 0 | $0 | 12 qtrs |
| Salient Capital Advisors LLC | Reduced | 0 | -14,027 | 0 | $0 | 12 qtrs |
| Bank of America Corporation | Reduced | 0 | -14,539 | 0 | $0 | 12 qtrs |
| HighTower Trust Company N A | Reduced | 0 | -10,303 | 0 | $0 | 2 qtrs |
| American International Group Inc | Reduced | 0 | -2,967 | 0 | $0 | 12 qtrs |
| CITY HOLDING COMPANY | Reduced | 0 | -325 | 0 | $0 | 6 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2016
- Filed
- April 15, 2016
- Filing type
- 13F-HR
- Position type
- UNIT BEN INT
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.