CCNR Institutional Ownership
ALPS Funds CoreCommodity Natural Resources ETF
1W: -1.9%
1M: -7.7%
3M: +3.5%
YTD: +15.8%
1Y: +29.1%
$38.77
+0.37 (+0.98%)
Weekly Expected Move ±2.2%
$37
$38
$39
$40
$40
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — CCNR
20
Institutional Holders
+5 vs prior quarter
0.0%
Ownership
+0.00pp
356M
Total Invested
8
New Positions
7
Increased
5
Reduced
4
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (23 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | CoreCommodity Management, LLC | 8,559,725 | 332M | +164,600 | +2.0% | 8Q | SEC ↗ |
| 2 | Joseph Group Capital Management | 443,569 | 17M | +14,104 | +3.3% | 5Q | SEC ↗ |
| 3 | Orion Porfolio Solutions, LLC | 255,809 | 10M | +16,166 | +6.7% | 2Q | SEC ↗ |
| 4 | Brookwood Investment Group LLC | 109,509 | 4M | -6,732 | -5.8% | 2Q | SEC ↗ |
| 5 | Smart Money Group LLC NEW | 68,962 | 3M | — | +0.0% | 1Q | SEC ↗ |
| 6 | OLD MISSION CAPITAL LLC | 23,961 | 929K | +18,298 | +323.1% | 5Q | SEC ↗ |
| 7 | MML INVESTORS SERVICES, LLC | 23,761 | 921K | +1,749 | +7.9% | 3Q | SEC ↗ |
| 8 | LPL Financial LLC | 17,192 | 666K | +656 | +4.0% | 3Q | SEC ↗ |
| 9 | LANE BROTHERS & CO INC NEW | 15,911 | 617K | — | +0.0% | 1Q | SEC ↗ |
| 10 | OSAIC HOLDINGS, INC. | 9,803 | 380K | +1,835 | +23.0% | 2Q | SEC ↗ |
| 11 | DAVENPORT & Co LLC NEW | 7,292 | 283K | — | +0.0% | 1Q | SEC ↗ |
| 12 | RAYMOND JAMES FINANCIAL INC NEW | 6,774 | 263K | — | +0.0% | 1Q | SEC ↗ |
| 13 | CITADEL ADVISORS LLC NEW | 6,118 | 237K | — | +0.0% | 1Q | SEC ↗ |
| 14 | Integrated Wealth Concepts LLC NEW | 1,899 | 74K | — | +0.0% | 1Q | SEC ↗ |
| 15 | UBS Group AG NEW | 63 | 2K | — | +0.0% | 1Q | SEC ↗ |
| 16 | WELLS FARGO & COMPANY/MN NEW | 44 | 2K | — | +0.0% | 1Q | SEC ↗ |
| 17 | JANE STREET GROUP, LLC | 0 | 0K | -19,675 | -100.0% | 1Q | SEC ↗ |
| 18 | Essex Financial Services, Inc. | 0 | 0K | -5,549 | -100.0% | 1Q | SEC ↗ |
| 19 | COMMONWEALTH EQUITY SERVICES, LLC | 0 | 0K | -5,236 | -100.0% | 1Q | SEC ↗ |
| 20 | ROYAL BANK OF CANADA | 0 | 0K | -19,501 | -100.0% | 1Q | SEC ↗ |
| 21 | BANK OF AMERICA CORP /DE | 0 | 0K | -129 | -100.0% | 1Q | SEC ↗ |
| 22 | ENVESTNET ASSET MANAGEMENT INC | 0 | 0K | -7,285 | -100.0% | 1Q | SEC ↗ |
| 23 | Ameritas Advisory Services, LLC | 0 | 0K | -79 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (8)
| Holder | Shares | Value |
|---|---|---|
| Smart Money Group LLC | 68,962 | 3M |
| LANE BROTHERS & CO INC | 15,911 | 617K |
| DAVENPORT & Co LLC | 7,292 | 283K |
| RAYMOND JAMES FINANCIAL INC | 6,774 | 263K |
| CITADEL ADVISORS LLC | 6,118 | 237K |
| Integrated Wealth Concepts LLC | 1,899 | 74K |
| UBS Group AG | 63 | 2K |
| WELLS FARGO & COMPANY/MN | 44 | 2K |
Sold Out (7)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| JANE STREET GROUP, LLC | 19,675 | 763K |
| ROYAL BANK OF CANADA | 19,501 | 756K |
| ENVESTNET ASSET MANAGEMENT INC | 7,285 | 282K |
| Essex Financial Services, Inc. | 5,549 | 215K |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,236 | 203K |
| BANK OF AMERICA CORP /DE | 129 | 5K |
| Ameritas Advisory Services, LLC | 79 | 3K |
Biggest Increases (7)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CoreCommodity Management, LLC | +164,600 | +2.0% | 8,559,725 |
| OLD MISSION CAPITAL LLC | +18,298 | +323.1% | 23,961 |
| Orion Porfolio Solutions, LLC | +16,166 | +6.7% | 255,809 |
| Joseph Group Capital Management | +14,104 | +3.3% | 443,569 |
| OSAIC HOLDINGS, INC. | +1,835 | +23.0% | 9,803 |
| MML INVESTORS SERVICES, LLC | +1,749 | +7.9% | 23,761 |
| LPL Financial LLC | +656 | +4.0% | 17,192 |
Biggest Decreases (1)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Brookwood Investment Group LLC | -6,732 | -5.8% | 109,509 |