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CCNR
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
CCNR
42.10
USD
+0.27
0.65%
At close
Updated
Aug 27, 4:00 PM EDT
Pre-market
After hours
1 day
0.65%
5 days
-0.47%
1 month
11.26%
3 months
2.73%
6 months
4.36%
Year to date
25.86%
1 year
47.36%
5 years
64.97%
10 years
64.97%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
CM
1
CoreCommodity Management
Stamford,
Connecticut
| $348M | -$28.7M | -1,170,000 | -8% |
|
| 2 |
OMC
2
Old Mission Capital
Chicago,
Illinois
| $17M | +$16M | +652,163 | New |
|
| 3 |
JGCM
3
Joseph Group Capital Management
Columbus,
Ohio
| $11.9M | +$11.2M | +456,888 | New |
|
| 4 |
4
Jane Street
New York
| $501K | +$471K | +19,187 | New |
|
| 5 |
5
UBS Group
Zurich,
Switzerland
| $5.04K | -$2.4K | -98 | -34% |
|
| 6 |
6
Goldman Sachs
New York
| – | -$5.1M | -210,580 | Closed |
|