SG Americas Securities’s GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF COMB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-25,000
Closed -$607K 3131
2019
Q1
$607K Buy
+25,000
New +$603K 0.01% 1669

Other funds holding COMB

SG Americas Securities's COMB Position: Q2 2019 in Review

SG Americas Securities sold out of GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) in Q2 2019, closing a stake of 25,000 shares — an estimated $607K sold.

SG Americas Securities first reported a position in COMB in Q1 2019 and held it in 1 quarter. The position peaked at $607K in Q1 2019. 14 funds tracked by Wall St. Rank hold COMB as of Q2 2019.

  • SG Americas Securities reported no remaining GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF position as of Q2 2019 after selling out during the quarter.
  • SG Americas Securities sold 25,000 GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF shares in Q2 2019, an estimated $607K.
  • SG Americas Securities first reported a position in GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in Q1 2019 and held it in 1 quarter.
  • SG Americas Securities's GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF position peaked at $607K in Q1 2019.
  • 14 funds tracked by Wall St. Rank held GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF as of Q2 2019.

Based on SG Americas Securities's 13F filing for Q2 2019, filed 29 Jul 2019.