Jane Street’s GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF COMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218K | Sell |
10,395
-23,156
| -69% | -$486K | ﹤0.01% | 4657 |
|
|
2025
Q1 | $728K | Buy |
33,551
+21,900
| +188% | +$475K | ﹤0.01% | 3446 |
|
|
2024
Q4 | $232K | Sell |
11,651
-61,891
| -84% | -$1.23M | ﹤0.01% | 4915 |
|
|
2024
Q3 | $1.51M | Buy |
73,542
+32,985
| +81% | +$676K | ﹤0.01% | 2801 |
|
|
2024
Q2 | $826K | Sell |
40,557
-33,235
| -45% | -$677K | ﹤0.01% | 3937 |
|
|
2024
Q1 | $1.47M | Buy |
73,792
+1,058
| +1% | +$21K | ﹤0.01% | 2707 |
|
|
2023
Q4 | $1.41M | Sell |
72,734
-259,903
| -78% | -$5.05M | ﹤0.01% | 2900 |
|
|
2023
Q3 | $7.18M | Buy |
332,637
+71,236
| +27% | +$1.54M | ﹤0.01% | 1067 |
|
|
2023
Q2 | $5.4M | Buy |
261,401
+68,383
| +35% | +$1.41M | ﹤0.01% | 1432 |
|
|
2023
Q1 | $4.1M | Buy |
193,018
+34,752
| +22% | +$738K | ﹤0.01% | 1361 |
|
|
2022
Q4 | $3.56M | Buy |
158,266
+57,086
| +56% | +$1.28M | ﹤0.01% | 1458 |
|
|
2022
Q3 | $2.92M | Buy |
101,180
+27,908
| +38% | +$806K | ﹤0.01% | 1668 |
|
|
2022
Q2 | $2.22M | Buy |
+73,272
| New | +$2.22M | ﹤0.01% | 1848 |
|
|
2022
Q1 | – | Sell |
-161,109
| Closed | -$4.13M | – | 5706 |
|
|
2021
Q4 | $4.13M | Buy |
+161,109
| New | +$4.13M | ﹤0.01% | 1216 |
|
|
2021
Q3 | – | Sell |
-30,555
| Closed | -$867K | – | 5257 |
|
|
2021
Q2 | $867K | Buy |
+30,555
| New | +$867K | ﹤0.01% | 2782 |
|
|
2021
Q1 | – | Sell |
-10,451
| Closed | -$245K | – | 4993 |
|
|
2020
Q4 | $245K | Sell |
10,451
-21,070
| -67% | -$494K | ﹤0.01% | 3324 |
|
|
2020
Q3 | $668K | Buy |
31,521
+9,114
| +41% | +$193K | ﹤0.01% | 2180 |
|
|
2020
Q2 | $437K | Sell |
22,407
-6,330
| -22% | -$123K | ﹤0.01% | 2667 |
|
|
2020
Q1 | $533K | Buy |
28,737
+17,087
| +147% | +$317K | ﹤0.01% | 2100 |
|
|
2019
Q4 | $282K | Sell |
11,650
-4,986
| -30% | -$121K | ﹤0.01% | 2725 |
|
|
2019
Q3 | $391K | Sell |
16,636
-16,593
| -50% | -$390K | ﹤0.01% | 2447 |
|
|
2019
Q2 | $795K | Buy |
+33,229
| New | +$795K | ﹤0.01% | 1845 |
|
|
2018
Q4 | – | Sell |
-36,184
| Closed | -$925K | – | 3289 |
|
|
2018
Q3 | $925K | Buy |
36,184
+26,137
| +260% | +$668K | ﹤0.01% | 1789 |
|
|
2018
Q2 | $262K | Sell |
10,047
-24,007
| -70% | -$626K | ﹤0.01% | 2719 |
|
|
2018
Q1 | $887K | Buy |
+34,054
| New | +$887K | ﹤0.01% | 1679 |
|
|
2017
Q4 | – | Sell |
-16,896
| Closed | -$424K | – | 3087 |
|
|
2017
Q3 | $424K | Buy |
+16,896
| New | +$424K | ﹤0.01% | 2077 |
|